Ng, Robert Chee Siong 黃志祥
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01221 |
1995-03-08 |
|
|
|
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Filing data
Date of relevant event: | 2013-04-24 |
Awareness date (if later): | |
Filing date: | 2013-04-26 |
Original filing: |
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Shares in issue as filed: | 948,518,625 |
Long event
Stated disclosure reason: | Exercising an option |
Capacity after: | Trustee (other than a bare trustee) |
Shares involved: | 7,015,797 |
Currency: | HKD |
Highest on-exchange price: | 0.000 |
Average on-exchange price: | 0.000 |
Average off-exchange consideration: | 2.554 |
Implied total value: | 0 |
On-exchange settlement date: | 2013-04-26 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.000 |
2.670 |
-100.00% |
Average price |
0.000 |
2.665 |
-100.00% |
Volume | 7,015,797 |
8,910 |
78,740.71% |
Turnover | 0 |
23,744 |
0.00% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
454,974,995 |
454,974,995 |
0 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
48.40% |
47.96% |
-0.44% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
263,144 |
-0 |
263,144 |
Interest of child under 18 or spouse |
780,856 |
-0 |
780,856 |
Trustee (other than a bare trustee) |
453,930,995 |
-0 |
453,930,995 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.03% |
-0.00% |
0.03% |
Interest of child under 18 or spouse |
0.08% |
-0.00% |
0.08% |
Trustee (other than a bare trustee) |
47.86% |
-0.00% |
47.86% |
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