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: | 2019-05-14 |
| Awareness date (if later): | 2019-05-16 |
| Filing date: | 2019-05-16 |
| 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: | 1.110 |
| Average on-exchange price: | 1.102 |
| Implied total value: | 220,400 |
| On-exchange settlement date: | 2019-05-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.110 |
1.110 |
0.00% |
| Average price |
1.102 |
1.098 |
0.40% |
| Volume | 200,000 |
250,000 |
80.00% |
| Turnover | 220,400 |
274,400 |
80.32% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
271,306,000 |
271,506,000 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
66.94% |
66.99% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
82,806,000 |
0 |
82,806,000 |
| 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 |
20.43% |
0.00% |
20.43% |
| 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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