Tse, Po Tat 謝寶達

Filing in Hung Fook Tong Group Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01446  2014-07-04    

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Filing data

Date of relevant event:2022-05-16
Awareness date (if later):
Filing date:2022-05-17
Original filing: Click here
Shares in issue as filed:655,944,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:200,000
Currency:HKD
Highest on-exchange price:0.380
Average on-exchange price:0.375
Implied total value:75,000
On-exchange settlement date:2022-05-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.380 0.380 0.00%
Average price 0.375 0.375 -0.03%
Volume200,000 204,000 98.04%
Turnover75,000 76,520 98.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 403,852,600 404,052,600 200,000

Percent of issued
Position Before After Change
Long 61.56% 61.59% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 289,430,200 0 289,430,200
Interest of corporation >=1/3 controlled 114,622,400 0 114,622,400

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 44.12% 0.00% 44.12%
Interest of corporation >=1/3 controlled 17.47% 0.00% 17.47%

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