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:2023-11-15
Awareness date (if later):
Filing date:2023-11-17
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:5,300,000
Currency:HKD
Highest on-exchange price:0.410
Average on-exchange price:0.391
Implied total value:2,072,300
On-exchange settlement date:2023-11-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.410 0.410 0.00%
Average price 0.391 0.391 0.01%
Volume5,300,000 5,300,000 100.00%
Turnover2,072,300 2,071,100 100.06%

Positions before and after the event

Interest in shares
Position Before After Change
Long 511,500,000 506,200,000 -5,300,000

Percent of issued
Position Before After Change
Long 63.94% 63.28% -0.66%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 506,200,000 0 506,200,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 63.28% 0.00% 63.28%

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