Ng, Sui Chun 伍瑞珍
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00077 |
2004-04-15 |
|
|
|
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Filing data
Date of relevant event: | 2014-02-11 |
Awareness date (if later): | |
Filing date: | 2014-02-12 |
Original filing: |
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Shares in issue as filed: | 266,125,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 240,000 |
Currency: | HKD |
Highest on-exchange price: | 1.080 |
Average on-exchange price: | 1.079 |
Implied total value: | 258,960 |
On-exchange settlement date: | 2014-02-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.080 |
1.100 |
-1.82% |
Average price |
1.079 |
1.075 |
0.39% |
Volume | 240,000 |
382,000 |
62.83% |
Turnover | 258,960 |
410,560 |
63.07% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
170,924,300 |
171,164,300 |
240,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
64.22% |
64.31% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
11,091,300 |
0 |
11,091,300 |
Interest of child under 18 or spouse |
2,396,000 |
0 |
2,396,000 |
Beneficiary of a trust |
157,677,000 |
0 |
157,677,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4.17% |
0.00% |
4.17% |
Interest of child under 18 or spouse |
0.90% |
0.00% |
0.90% |
Beneficiary of a trust |
59.25% |
0.00% |
59.25% |
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