Ngan, Pauline Po Ling 顏寶鈴
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01100 |
2000-12-13 |
|
|
|
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Filing data
| Date of relevant event: | 2019-05-09 |
| Awareness date (if later): | 2019-05-10 |
| Filing date: | 2019-05-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 405,323,284 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.100 |
| Average on-exchange price: | 1.096 |
| Implied total value: | 219,200 |
| On-exchange settlement date: | 2019-05-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.100 |
1.100 |
0.00% |
| Average price |
1.096 |
1.096 |
-0.00% |
| Volume | 200,000 |
200,000 |
100.00% |
| Turnover | 219,200 |
219,220 |
99.99% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
270,952,000 |
271,152,000 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
66.85% |
66.90% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
82,452,000 |
0 |
82,452,000 |
| Interest of corporation >=1/3 controlled |
183,700,000 |
0 |
183,700,000 |
| Interest of spouse |
5,000,000 |
0 |
5,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
20.34% |
0.00% |
20.34% |
| Interest of corporation >=1/3 controlled |
45.32% |
0.00% |
45.32% |
| Interest of spouse |
1.23% |
0.00% |
1.23% |
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