Lo, Francis Fai Shing 羅輝承

Filing in FAIRWOOD HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00052  1991-10-09    

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Filing data

Date of relevant event:2023-07-05
Awareness date (if later):
Filing date:2023-07-07
Original filing: Click here
Shares in issue as filed:129,552,780

Long event

Stated disclosure reason:Expired right to take underlying shares
Capacity before:Beneficial owner
Shares involved:1,040,000
Currency:HKD
Highest on-exchange price:0.000
Average on-exchange price:0.000
Implied total value:0
On-exchange settlement date:2023-07-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.000 11.360 -100.00%
Average price 0.000 11.289 -100.00%
Volume1,040,000 21,000 4,952.38%
Turnover0 237,070 0.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 56,475,384 55,435,384 -1,040,000

Percent of issued
Position Before After Change
Long 43.59% 42.79% -0.80%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 55,435,384 0 55,435,384

Percent of issued
Capacity Long Short Net
Other - see filing 42.79% 0.00% 42.79%

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