Ng, Fuk Wah 吳福華
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08426 |
2017-11-10 |
|
|
|
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Filing data
| Date of relevant event: | 2020-11-27 |
| Awareness date (if later): | |
| Filing date: | 2020-11-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 800,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 270,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.168 |
| Average on-exchange price: | 0.166 |
| Implied total value: | 44,820 |
| On-exchange settlement date: | 2020-12-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.168 |
0.168 |
0.00% |
| Average price |
0.166 |
0.165 |
0.01% |
| Volume | 270,000 |
270,000 |
100.00% |
| Turnover | 44,820 |
44,680 |
100.31% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
531,060,000 |
531,330,000 |
270,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
66.38% |
66.42% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
39,890,000 |
0 |
39,890,000 |
| Interest of spouse |
491,440,000 |
0 |
491,440,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4.99% |
0.00% |
4.99% |
| Interest of spouse |
61.43% |
0.00% |
61.43% |
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