Fu, Chi Ching 符芷晴

Filing in Fameglow Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08603  2018-10-15    

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Filing data

Date of relevant event:2022-07-04
Awareness date (if later):
Filing date:2022-07-06
Original filing: Click here
Shares in issue as filed:800,000,000

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:17,000,000
Currency:HKD
Highest on-exchange price:0.345
Average on-exchange price:0.309
Implied total value:5,253,000
On-exchange settlement date:2022-07-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.345 0.405 -14.81%
Average price 0.309 0.310 -0.39%
Volume17,000,000 17,240,000 98.61%
Turnover5,253,000 5,342,700 98.32%

Positions before and after the event

Interest in shares
Position Before After Change
Long 600,000,000 583,000,000 -17,000,000

Percent of issued
Position Before After Change
Long 75.00% 72.88% -2.12%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 583,000,000 0 583,000,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 72.88% 0.00% 72.88%

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