Ng, Robert Hung Sang 吳鴻生
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00619 |
1993-07-16 |
|
|
|
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Filing data
Date of relevant event: | 2013-01-15 |
Awareness date (if later): | |
Filing date: | 2013-01-18 |
Original filing: |
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Shares in issue as filed: | 5,028,334,500 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 5,850,000 |
Currency: | HKD |
Highest on-exchange price: | 0.090 |
Average on-exchange price: | 0.086 |
Implied total value: | 503,100 |
On-exchange settlement date: | 2013-01-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.090 |
0.095 |
-5.26% |
Average price |
0.086 |
0.088 |
-2.68% |
Volume | 5,850,000 |
38,355,000 |
15.25% |
Turnover | 503,100 |
3,389,400 |
14.84% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,969,463,624 |
2,963,613,624 |
-5,850,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
59.05% |
58.94% |
-0.11% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
185,554,400 |
0 |
185,554,400 |
Interest of child under 18 or spouse |
233,000,000 |
0 |
233,000,000 |
Interest of corporation >=1/3 controlled |
2,545,059,224 |
0 |
2,545,059,224 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3.69% |
0.00% |
3.69% |
Interest of child under 18 or spouse |
4.63% |
0.00% |
4.63% |
Interest of corporation >=1/3 controlled |
50.61% |
0.00% |
50.61% |
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