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:2022-07-11
Awareness date (if later):
Filing date:2022-07-13
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:3,000,000
Currency:HKD
Highest on-exchange price:0.520
Average on-exchange price:0.520
Implied total value:1,560,000
On-exchange settlement date:2022-07-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.520 0.660 -21.21%
Average price 0.520 0.528 -1.45%
Volume3,000,000 3,660,000 81.97%
Turnover1,560,000 1,931,300 80.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 565,000,000 562,000,000 -3,000,000

Percent of issued
Position Before After Change
Long 70.63% 70.25% -0.38%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 562,000,000 0 562,000,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 70.25% 0.00% 70.25%

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