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: | 2017-10-13 |
| Awareness date (if later): | |
| Filing date: | 2017-10-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 405,173,284 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity before: | Interest of spouse |
| Capacity after: | Interest of spouse |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.490 |
| Average on-exchange price: | 1.483 |
| Implied total value: | 593,200 |
| On-exchange settlement date: | 2017-10-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.490 |
1.530 |
-2.61% |
| Average price |
1.483 |
1.482 |
0.03% |
| Volume | 400,000 |
620,000 |
64.52% |
| Turnover | 593,200 |
918,980 |
64.55% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
269,704,000 |
270,104,000 |
400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
66.57% |
66.66% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,000,000 |
0 |
5,000,000 |
| Interest of corporation >=1/3 controlled |
183,700,000 |
0 |
183,700,000 |
| Interest of spouse |
81,404,000 |
0 |
81,404,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.23% |
0.00% |
1.23% |
| Interest of corporation >=1/3 controlled |
45.34% |
0.00% |
45.34% |
| Interest of spouse |
20.09% |
0.00% |
20.09% |
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