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: | 2011-10-24 |
Awareness date (if later): | |
Filing date: | 2011-10-27 |
Original filing: |
Click here |
Shares in issue as filed: | 400,000,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 2,000,000 |
Currency: | HKD |
Highest on-exchange price: | 1.190 |
Average on-exchange price: | 1.098 |
Implied total value: | 2,196,000 |
On-exchange settlement date: | 2011-10-26 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.190 |
1.190 |
0.00% |
Average price |
1.098 |
1.092 |
0.54% |
Volume | 2,000,000 |
2,808,000 |
71.23% |
Turnover | 2,196,000 |
3,066,580 |
71.61% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
43,819,066 |
45,819,066 |
2,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
10.95% |
11.45% |
0.50% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4,000,000 |
0 |
4,000,000 |
Interest of corporation >=1/3 controlled |
41,819,066 |
0 |
41,819,066 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.00% |
0.00% |
1.00% |
Interest of corporation >=1/3 controlled |
10.45% |
0.00% |
10.45% |
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