Fung, Kitty Kit Yi 馮潔儀
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01828 |
2007-10-17 |
2019-12-24 |
2020-01-10 |
|
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Filing data
| Date of relevant event: | 2017-10-19 |
| Awareness date (if later): | |
| Filing date: | 2017-10-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,832,133,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 60,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.770 |
| Average on-exchange price: | 3.760 |
| Implied total value: | 225,600 |
| On-exchange settlement date: | 2017-10-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.770 |
3.810 |
-1.05% |
| Average price |
3.760 |
3.760 |
-0.00% |
| Volume | 60,000 |
2,005,358 |
2.99% |
| Turnover | 225,600 |
7,540,150 |
2.99% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
390,000 |
450,000 |
60,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.02% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
450,000 |
0 |
450,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
0.00% |
0.02% |
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