Ng, Frederick Chee Hung 吳棋鴻
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08077 |
2013-07-03 |
2017-12-14 |
2017-12-15 |
|
| HK Main |
06877 |
2017-12-15 |
|
|
|
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Filing data
| Date of relevant event: | 2015-04-02 |
| Awareness date (if later): | |
| Filing date: | 2015-04-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,021,320,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,900,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.620 |
| Average on-exchange price: | 1.541 |
| Implied total value: | 2,927,900 |
| On-exchange settlement date: | 2015-04-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.620 |
1.630 |
-0.61% |
| Average price |
1.541 |
1.530 |
0.74% |
| Volume | 1,900,000 |
10,825,000 |
17.55% |
| Turnover | 2,927,900 |
16,558,700 |
17.68% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,000,000 |
2,100,000 |
-1,900,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.20% |
0.10% |
-0.10% |
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