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:2023-09-11
Awareness date (if later):
Filing date:2023-09-12
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:0.700
Average on-exchange price:0.700
Implied total value:2,100,000
On-exchange settlement date:2023-09-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.700 0.700 0.00%
Average price 0.700 0.700 -0.00%
Volume3,000,000 3,000,000 100.00%
Turnover2,100,000 2,100,000 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 514,500,000 511,500,000 -3,000,000

Percent of issued
Position Before After Change
Long 64.31% 63.94% -0.37%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 511,500,000 0 511,500,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 63.94% 0.00% 63.94%

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