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: | 2020-06-12 |
| Awareness date (if later): | |
| Filing date: | 2020-06-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 318,455,861 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 12,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.540 |
| Average on-exchange price: | 3.457 |
| Implied total value: | 41,484 |
| On-exchange settlement date: | 2020-06-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.540 |
3.400 |
4.12% |
| Average price |
3.457 |
3.270 |
5.70% |
| Volume | 12,000 |
46,000 |
26.09% |
| Turnover | 41,484 |
150,430 |
27.58% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,318,129 |
6,306,129 |
-12,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.98% |
1.98% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,306,129 |
0 |
6,306,129 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.98% |
0.00% |
1.98% |
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