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:2022-10-10
Awareness date (if later):
Filing date:2022-10-11
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:27,000,000
Currency:HKD
Highest on-exchange price:0.380
Average on-exchange price:0.371
Implied total value:10,017,000
On-exchange settlement date:2022-10-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.380 0.395 -3.80%
Average price 0.371 0.371 0.00%
Volume27,000,000 27,060,000 99.78%
Turnover10,017,000 10,028,100 99.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 543,500,000 516,500,000 -27,000,000

Percent of issued
Position Before After Change
Long 67.94% 64.56% -3.38%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 516,500,000 0 516,500,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 64.56% 0.00% 64.56%

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