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:2014-03-13
Awareness date (if later):
Filing date:2014-03-14
Original filing: Click here
Shares in issue as filed:266,125,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:100,000
Currency:HKD
Highest on-exchange price:1.060
Average on-exchange price:1.075
Implied total value:107,500
On-exchange settlement date:2014-03-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.060 1.080 -1.85%
Average price 1.075 1.075 -0.03%
Volume100,000 146,000 68.49%
Turnover107,500 157,000 68.47%

Positions before and after the event

Interest in shares
Position Before After Change
Long 172,364,300 172,464,300 100,000

Percent of issued
Position Before After Change
Long 64.76% 64.80% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,391,300 0 12,391,300
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 4.66% 0.00% 4.66%
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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