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:2019-05-31
Awareness date (if later):
Filing date:2019-06-03
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:1,000,000
Currency:HKD
Highest on-exchange price:0.620
Average on-exchange price:0.620
Implied total value:620,000
On-exchange settlement date:2019-06-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.620 0.620 0.00%
Average price 0.620 0.618 0.36%
Volume1,000,000 1,216,000 82.24%
Turnover620,000 751,240 82.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 397,552,600 398,552,600 1,000,000

Percent of issued
Position Before After Change
Long 60.60% 60.76% 0.16%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 289,430,200 0 289,430,200
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) 44.12% 0.00% 44.12%
Interest of corporation >=1/3 controlled 16.64% 0.00% 16.64%

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