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: | 2018-08-31 |
| Awareness date (if later): | |
| Filing date: | 2018-09-05 |
| 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: | 30,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.180 |
| Average on-exchange price: | 3.180 |
| Implied total value: | 95,400 |
| On-exchange settlement date: | 2018-09-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.180 |
3.250 |
-2.15% |
| Average price |
3.180 |
3.184 |
-0.13% |
| Volume | 30,000 |
758,000 |
3.96% |
| Turnover | 95,400 |
2,413,540 |
3.95% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
36,646,000 |
36,676,000 |
30,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
12.71% |
12.72% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,774,000 |
0 |
5,774,000 |
| Interest of corporation >=1/3 controlled |
30,662,000 |
0 |
30,662,000 |
| Interest of spouse |
240,000 |
0 |
240,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.00% |
0.00% |
2.00% |
| Interest of corporation >=1/3 controlled |
10.64% |
0.00% |
10.64% |
| Interest of spouse |
0.08% |
0.00% |
0.08% |
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