Ng, Sui Chun 伍瑞珍

Filing in AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00077  2004-04-15    

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Filing data

Date of relevant event:2014-01-08
Awareness date (if later):
Filing date:2014-01-09
Original filing: Click here
Shares in issue as filed:266,125,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:138,000
Currency:HKD
Highest on-exchange price:1.020
Average on-exchange price:1.014
Implied total value:139,932
On-exchange settlement date:2014-01-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.020 1.020 0.00%
Average price 1.014 1.007 0.67%
Volume138,000 430,000 32.09%
Turnover139,932 433,120 32.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 170,546,300 170,684,300 138,000

Percent of issued
Position Before After Change
Long 64.08% 64.13% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 10,641,300 0 10,641,300
Interest of child under 18 or spouse 2,366,000 0 2,366,000
Beneficiary of a trust 157,677,000 0 157,677,000

Percent of issued
Capacity Long Short Net
Beneficial owner 4.00% 0.00% 4.00%
Interest of child under 18 or spouse 0.89% 0.00% 0.89%
Beneficiary of a trust 59.25% 0.00% 59.25%

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