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: | 2011-11-02 |
Awareness date (if later): | |
Filing date: | 2011-11-05 |
Original filing: |
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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: | 1,330,000 |
Currency: | HKD |
Highest on-exchange price: | 1.100 |
Average on-exchange price: | 1.089 |
Implied total value: | 1,448,370 |
On-exchange settlement date: | 2011-11-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.100 |
1.090 |
0.92% |
Average price |
1.089 |
1.089 |
-0.03% |
Volume | 1,330,000 |
1,380,000 |
96.38% |
Turnover | 1,448,370 |
1,503,200 |
96.35% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
174,233,421 |
175,563,421 |
1,330,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
43.56% |
43.89% |
0.33% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
175,563,421 |
0 |
175,563,421 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
43.89% |
0.00% |
43.89% |
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