Feng, Kenneth Xiaofeng 馮小峰

Filing in MGM China Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02282  2011-06-03    

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Filing data

Date of relevant event:2024-05-06
Awareness date (if later):
Filing date:2024-05-08
Original filing: Click here
Shares in issue as filed:3,811,264,521

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:200,000
Currency:HKD
Highest on-exchange price:14.900
Average on-exchange price:14.660
Implied total value:2,932,000
On-exchange settlement date:2024-05-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 14.900 14.900 0.00%
Average price 14.660 14.635 0.17%
Volume200,000 9,491,678 2.11%
Turnover2,932,000 138,908,933 2.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,818,400 4,618,400 -200,000

Percent of issued
Position Before After Change
Long 0.13% 0.12% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,618,400 0 4,618,400

Percent of issued
Capacity Long Short Net
Beneficial owner 0.12% 0.00% 0.12%

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