Tse, Po Tat 謝寶達

Filing in Hung Fook Tong Group Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01446  2014-07-04    

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Filing data

Date of relevant event:2019-05-27
Awareness date (if later):
Filing date:2019-05-28
Original filing: Click here
Shares in issue as filed:655,944,000

Long event

Stated disclosure reason:Joined a concert party or the group acquired shares
Capacity after:Interest held jointy with other(s)
Shares involved:192,000
Currency:HKD
Highest on-exchange price:0.560
Average on-exchange price:0.560
Implied total value:107,520
On-exchange settlement date:2019-05-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.560 0.570 -1.75%
Average price 0.560 0.567 -1.21%
Volume192,000 740,000 25.95%
Turnover107,520 419,480 25.63%

Positions before and after the event

Interest in shares
Position Before After Change
Long 396,334,600 396,526,600 192,000

Percent of issued
Position Before After Change
Long 60.42% 60.45% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 287,404,200 0 287,404,200
Interest of corporation >=1/3 controlled 109,122,400 0 109,122,400

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 43.82% 0.00% 43.82%
Interest of corporation >=1/3 controlled 16.64% 0.00% 16.64%

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