Ngan, Hei Keung 顏禧強
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01100 |
2000-12-13 |
|
|
|
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Filing data
| Date of relevant event: | 2012-08-31 |
| Awareness date (if later): | |
| Filing date: | 2012-08-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 398,583,284 |
Long event
| Stated disclosure reason: | Becoming interested |
| Shares involved: | 442,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.920 |
| Average on-exchange price: | 0.906 |
| Implied total value: | 400,452 |
| On-exchange settlement date: | 2012-09-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.920 |
0.920 |
0.00% |
| Average price |
0.906 |
0.906 |
0.02% |
| Volume | 442,000 |
442,000 |
100.00% |
| Turnover | 400,452 |
400,360 |
100.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
261,264,000 |
261,706,000 |
442,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.55% |
65.66% |
0.11% |
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