Ng, Eric Kam Lun 吳錦倫
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01082 |
2011-07-04 |
|
|
|
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Filing data
| Date of relevant event: | 2011-10-17 |
| Awareness date (if later): | |
| Filing date: | 2011-10-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 400,000,000 |
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: | 3,164,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.000 |
| Average on-exchange price: | 0.961 |
| Implied total value: | 3,040,604 |
| On-exchange settlement date: | 2011-10-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.000 |
1.050 |
-4.76% |
| Average price |
0.961 |
0.968 |
-0.69% |
| Volume | 3,164,000 |
3,662,000 |
86.40% |
| Turnover | 3,040,604 |
3,543,620 |
85.81% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
158,277,421 |
161,441,421 |
3,164,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
39.57% |
40.36% |
0.79% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
161,441,421 |
0 |
161,441,421 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
40.36% |
0.00% |
40.36% |
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