Ng, Ngan Ho 吳銀河
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00868 |
2005-02-03 |
|
|
|
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Filing data
Date of relevant event: | 2011-10-11 |
Awareness date (if later): | 2011-10-11 |
Filing date: | 2011-10-14 |
Original filing: |
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Shares in issue as filed: | 3,682,864,844 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,864,088 |
Currency: | HKD |
Highest on-exchange price: | 0.000 |
Average on-exchange price: | 0.000 |
Average off-exchange consideration: | 4.540 |
Implied total value: | 0 |
On-exchange settlement date: | 2011-10-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.000 |
4.510 |
-100.00% |
Average price |
0.000 |
4.306 |
-100.00% |
Volume | 1,864,088 |
79,582,550 |
2.34% |
Turnover | 0 |
342,643,397 |
0.00% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
116,950,104 |
118,814,192 |
1,864,088 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
3.22% |
3.23% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,200,000 |
0 |
2,200,000 |
Interest of corporation >=1/3 controlled |
116,614,192 |
0 |
116,614,192 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.06% |
0.00% |
0.06% |
Interest of corporation >=1/3 controlled |
3.17% |
0.00% |
3.17% |
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