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: | 2025-09-03 |
| Awareness date (if later): | |
| Filing date: | 2025-09-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,008,518,792 |
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: | 2,671,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.860 |
| Average on-exchange price: | 11.291 |
| Implied total value: | 30,158,261 |
| On-exchange settlement date: | 2025-09-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.860 |
11.860 |
0.00% |
| Average price |
11.291 |
11.120 |
1.54% |
| Volume | 2,671,000 |
18,733,000 |
14.26% |
| Turnover | 30,158,261 |
208,311,783 |
14.48% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
561,957,960 |
564,628,960 |
2,671,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
55.72% |
55.99% |
0.27% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
564,107,960 |
0 |
564,107,960 |
| Other - see filing |
521,000 |
0 |
521,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of discretionary trust with influence |
55.93% |
0.00% |
55.93% |
| Other - see filing |
0.05% |
0.00% |
0.05% |
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