Ng, Robert Hung Sang 吳鴻生
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00619 |
1993-07-16 |
|
|
|
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Filing data
Date of relevant event: | 2010-12-16 |
Awareness date (if later): | |
Filing date: | 2010-12-17 |
Original filing: |
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Shares in issue as filed: | 5,028,834,500 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 5,050,000 |
Currency: | HKD |
Highest on-exchange price: | 0.129 |
Average on-exchange price: | 0.125 |
Implied total value: | 631,250 |
On-exchange settlement date: | 2010-12-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.129 |
0.129 |
0.00% |
Average price |
0.125 |
0.125 |
-0.05% |
Volume | 5,050,000 |
5,575,000 |
90.58% |
Turnover | 631,250 |
697,200 |
90.54% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,963,613,624 |
2,968,663,624 |
5,050,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
58.93% |
59.03% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
185,554,400 |
0 |
185,554,400 |
Interest of child under 18 or spouse |
233,000,000 |
0 |
233,000,000 |
Interest of corporation >=1/3 controlled |
2,550,109,224 |
0 |
2,550,109,224 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3.69% |
0.00% |
3.69% |
Interest of child under 18 or spouse |
4.63% |
0.00% |
4.63% |
Interest of corporation >=1/3 controlled |
50.71% |
0.00% |
50.71% |
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