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: | 2020-09-09 |
| Awareness date (if later): | |
| Filing date: | 2020-09-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 319,361,861 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 15,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.920 |
| Average on-exchange price: | 3.920 |
| Implied total value: | 58,800 |
| On-exchange settlement date: | 2020-09-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.920 |
3.920 |
0.00% |
| Average price |
3.920 |
3.891 |
0.74% |
| Volume | 15,000 |
45,000 |
33.33% |
| Turnover | 58,800 |
175,100 |
33.58% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,510,129 |
5,495,129 |
-15,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.73% |
1.72% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,495,129 |
0 |
5,495,129 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.72% |
0.00% |
1.72% |
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