Fok, John Kam Chu 霍錦柱
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00029 |
1973-01-25 |
|
|
|
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Filing data
| Date of relevant event: | 2020-03-05 |
| Awareness date (if later): | |
| Filing date: | 2020-03-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 237,703,681 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 14,000 |
| Currency: | HKD |
| Highest on-exchange price: | 10.960 |
| Average on-exchange price: | 10.940 |
| Implied total value: | 153,160 |
| On-exchange settlement date: | 2020-03-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.960 |
11.060 |
-0.90% |
| Average price |
10.940 |
10.979 |
-0.35% |
| Volume | 14,000 |
32,000 |
43.75% |
| Turnover | 153,160 |
351,320 |
43.60% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
572,000 |
558,000 |
-14,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.24% |
0.23% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
558,000 |
0 |
558,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.23% |
0.00% |
0.23% |
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