Yip, Danny Chun Kwok 葉振國

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• Notes

Filing in Fameglow Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08603	2018-10-15			Docs

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• CCASS
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Filing data

Date of relevant event:	2022-10-12
Awareness date (if later):
Filing date:	2022-10-13
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:	2,000,000
Currency:	HKD
Highest on-exchange price:	0.340
Average on-exchange price:	0.340
Implied total value:	680,000
On-exchange settlement date:	2022-10-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.340	0.340	0.00%
Average price	0.340	0.340	0.00%
Volume	2,000,000	2,000,000	100.00%
Turnover	680,000	680,000	100.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	516,500,000	514,500,000	-2,000,000

	Percent of issued
Position	Before	After	Change
Long	64.56%	64.31%	-0.25%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	514,500,000	0	514,500,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	64.31%	0.00%	64.31%

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