Yip, Danny Chun Kwok 葉振國

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:2022-07-06
Awareness date (if later):
Filing date:2022-07-08
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:6,000,000
Currency:HKD
Highest on-exchange price:0.355
Average on-exchange price:0.337
Implied total value:2,022,000
On-exchange settlement date:2022-07-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.355 0.445 -20.22%
Average price 0.337 0.337 -0.08%
Volume6,000,000 6,020,000 99.67%
Turnover2,022,000 2,028,500 99.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 583,000,000 577,000,000 -6,000,000

Percent of issued
Position Before After Change
Long 72.88% 72.13% -0.75%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 577,000,000 0 577,000,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 72.13% 0.00% 72.13%

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