Ng, Norman 吳樂憫
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01082 |
2011-07-04 |
|
|
|
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Filing data
Date of relevant event: | 2011-10-21 |
Awareness date (if later): | |
Filing date: | 2011-10-25 |
Original filing: |
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Shares in issue as filed: | 400,000,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 2,000,000 |
Currency: | HKD |
Highest on-exchange price: | 1.080 |
Average on-exchange price: | 1.077 |
Implied total value: | 2,154,000 |
On-exchange settlement date: | 2011-10-25 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.080 |
1.080 |
0.00% |
Average price |
1.077 |
1.077 |
0.04% |
Volume | 2,000,000 |
2,064,000 |
96.90% |
Turnover | 2,154,000 |
2,222,040 |
96.94% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
41,819,066 |
43,819,066 |
2,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
10.45% |
10.95% |
0.50% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,000,000 |
0 |
2,000,000 |
Interest of corporation >=1/3 controlled |
41,819,066 |
0 |
41,819,066 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.50% |
0.00% |
0.50% |
Interest of corporation >=1/3 controlled |
10.45% |
0.00% |
10.45% |
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