Tung, Chi Fung
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08469 |
2017-07-06 |
2019-10-23 |
2019-10-24 |
|
| HK Main |
06069 |
2019-10-24 |
|
|
|
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Filing data
| Date of relevant event: | 2024-10-10 |
| Awareness date (if later): | |
| Filing date: | 2024-10-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 988,407,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Founder of discretionary trust with influence |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 835,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.000 |
| Average on-exchange price: | 5.979 |
| Implied total value: | 4,992,465 |
| On-exchange settlement date: | 2024-10-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.000 |
6.010 |
-0.17% |
| Average price |
5.979 |
5.879 |
1.70% |
| Volume | 835,000 |
3,789,277 |
22.04% |
| Turnover | 4,992,465 |
22,276,485 |
22.41% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
561,122,960 |
561,957,960 |
835,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
56.77% |
56.85% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
561,436,960 |
0 |
561,436,960 |
| Other - see filing |
521,000 |
0 |
521,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
56.80% |
0.00% |
56.80% |
| Other - see filing |
0.05% |
0.00% |
0.05% |
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