Fu, Ivan Chin Shing 符展成
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08320 |
2013-12-20 |
2015-07-31 |
2015-08-03 |
|
| HK Main |
01486 |
2015-08-03 |
|
|
|
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Filing data
| Date of relevant event: | 2018-05-11 |
| Awareness date (if later): | |
| Filing date: | 2018-05-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 288,260,780 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of spouse |
| Shares involved: | 32,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.370 |
| Average on-exchange price: | 3.339 |
| Implied total value: | 106,848 |
| On-exchange settlement date: | 2018-05-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.370 |
3.290 |
2.43% |
| Average price |
3.339 |
3.187 |
4.77% |
| Volume | 32,000 |
532,000 |
6.02% |
| Turnover | 106,848 |
1,695,640 |
6.30% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
36,314,000 |
36,346,000 |
32,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
12.59% |
12.60% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,652,000 |
0 |
5,652,000 |
| Interest of corporation >=1/3 controlled |
30,662,000 |
0 |
30,662,000 |
| Interest of spouse |
32,000 |
0 |
32,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.96% |
0.00% |
1.96% |
| Interest of corporation >=1/3 controlled |
10.64% |
0.00% |
10.64% |
| Interest of spouse |
0.01% |
0.00% |
0.01% |
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