Loong, Manfred Man Tsun 龍文駿
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02239 |
2016-03-30 |
|
|
|
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Filing data
| Date of relevant event: | 2020-05-25 |
| Awareness date (if later): | |
| Filing date: | 2020-05-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 318,343,861 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 11,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.910 |
| Average on-exchange price: | 3.901 |
| Implied total value: | 42,911 |
| On-exchange settlement date: | 2020-05-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.910 |
3.910 |
0.00% |
| Average price |
3.901 |
3.818 |
2.18% |
| Volume | 11,000 |
34,000 |
32.35% |
| Turnover | 42,911 |
129,800 |
33.06% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,429,129 |
6,418,129 |
-11,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.02% |
2.02% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,418,129 |
0 |
6,418,129 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.02% |
0.00% |
2.02% |
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