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: | 2021-07-05 |
| Awareness date (if later): | |
| Filing date: | 2021-07-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 319,709,341 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 40,500 |
| Currency: | HKD |
| Highest on-exchange price: | 3.766 |
| Average on-exchange price: | 3.732 |
| Implied total value: | 151,146 |
| On-exchange settlement date: | 2021-07-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.766 |
3.770 |
-0.10% |
| Average price |
3.732 |
3.733 |
-0.02% |
| Volume | 40,500 |
71,500 |
56.64% |
| Turnover | 151,146 |
266,890 |
56.63% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,157,149 |
5,116,649 |
-40,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.61% |
1.60% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,116,649 |
0 |
5,116,649 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.60% |
0.00% |
1.60% |
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