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:2022-10-07
Awareness date (if later):
Filing date:2022-10-10
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:18,500,000
Currency:HKD
Highest on-exchange price:0.300
Average on-exchange price:0.275
Implied total value:5,087,500
On-exchange settlement date:2022-10-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.300 0.350 -14.29%
Average price 0.275 0.275 -0.09%
Volume18,500,000 18,670,000 99.09%
Turnover5,087,500 5,129,660 99.18%

Positions before and after the event

Interest in shares
Position Before After Change
Long 562,000,000 543,500,000 -18,500,000

Percent of issued
Position Before After Change
Long 70.25% 67.94% -2.31%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 543,500,000 0 543,500,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 67.94% 0.00% 67.94%

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