Lo, Francis Fai Shing 羅輝承

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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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Filing data

Date of relevant event:	2022-04-01
Awareness date (if later):
Filing date:	2022-04-07
Original filing:	Click here
Shares in issue as filed:	129,552,780

Long event

Stated disclosure reason:	Expired right to take underlying shares
Capacity before:	Beneficial owner
Shares involved:	40,000
Currency:	HKD
Highest on-exchange price:	0.000
Average on-exchange price:	0.000
Implied total value:	0
On-exchange settlement date:	2022-04-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.000	15.200	-100.00%
Average price	0.000	15.152	-100.00%
Volume	40,000	15,500	258.06%
Turnover	0	234,850	0.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	56,515,384	56,475,384	-40,000

	Percent of issued
Position	Before	After	Change
Long	43.62%	43.59%	-0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,040,000	0	1,040,000
Other - see filing	55,435,384	0	55,435,384

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.80%	0.00%	0.80%
Other - see filing	42.79%	0.00%	42.79%

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