Chan, Chee Shing 陳志成

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Filing in FAIRWOOD HOLDINGS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00052	1991-10-09			Docs

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• CCASS
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Filing data

Date of relevant event:	2020-09-14
Awareness date (if later):
Filing date:	2020-09-15
Original filing:	Click here
Shares in issue as filed:	129,532,780

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	7,500
Currency:	HKD
Highest on-exchange price:	19.500
Average on-exchange price:	19.500
Implied total value:	146,250
On-exchange settlement date:	2020-09-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	19.500	19.500	0.00%
Average price	19.500	19.405	0.49%
Volume	7,500	228,000	3.29%
Turnover	146,250	4,424,400	3.31%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	427,000	419,500	-7,500

	Percent of issued
Position	Before	After	Change
Long	0.33%	0.32%	-0.01%

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