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:2022-07-07
Awareness date (if later):
Filing date:2022-07-11
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:8,000,000
Currency:HKD
Highest on-exchange price:0.430
Average on-exchange price:0.410
Implied total value:3,280,000
On-exchange settlement date:2022-07-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.430 0.650 -33.85%
Average price 0.410 0.418 -1.95%
Volume8,000,000 8,580,000 93.24%
Turnover3,280,000 3,587,650 91.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 577,000,000 569,000,000 -8,000,000

Percent of issued
Position Before After Change
Long 72.13% 71.13% -1.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 569,000,000 0 569,000,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 71.13% 0.00% 71.13%

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