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: | 2021-08-24 |
| Awareness date (if later): | |
| Filing date: | 2021-08-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 320,214,341 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 25,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.880 |
| Average on-exchange price: | 4.880 |
| Implied total value: | 122,000 |
| On-exchange settlement date: | 2021-08-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.880 |
4.880 |
0.00% |
| Average price |
4.880 |
4.869 |
0.22% |
| Volume | 25,000 |
33,000 |
75.76% |
| Turnover | 122,000 |
160,680 |
75.93% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,636,649 |
4,611,649 |
-25,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.45% |
1.44% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,611,649 |
0 |
4,611,649 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.44% |
0.00% |
1.44% |
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