Fong, Hoi Shing 方海城
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01050 |
1996-12-16 |
|
|
|
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Filing data
| Date of relevant event: | 2021-04-22 |
| Awareness date (if later): | |
| Filing date: | 2021-04-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,012,439,200 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 38,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.610 |
| Average on-exchange price: | 1.604 |
| Implied total value: | 60,952 |
| On-exchange settlement date: | 2021-04-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.610 |
1.640 |
-1.83% |
| Average price |
1.604 |
1.596 |
0.51% |
| Volume | 38,000 |
2,298,000 |
1.65% |
| Turnover | 60,952 |
3,666,580 |
1.66% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,000 |
42,000 |
38,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
42,000 |
0 |
42,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
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