Ng, Ian (1966-06) 吳毅
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00859 |
2000-06-15 |
|
|
|
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Filing data
| Date of relevant event: | 2014-04-28 |
| Awareness date (if later): | |
| Filing date: | 2014-04-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 743,019,399 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 3,650,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.000 |
| Average on-exchange price: | 0.000 |
| Average off-exchange consideration: | 0.938 |
| Implied total value: | 0 |
| On-exchange settlement date: | 2014-04-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.000 |
1.030 |
-100.00% |
| Average price |
0.000 |
1.023 |
-100.00% |
| Volume | 3,650,000 |
94,000 |
3,882.98% |
| Turnover | 0 |
96,180 |
0.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
513,469,291 |
517,119,291 |
3,650,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.11% |
69.59% |
0.48% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
40,811,227 |
0 |
40,811,227 |
| Interest of corporation >=1/3 controlled |
476,308,064 |
0 |
476,308,064 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.49% |
0.00% |
5.49% |
| Interest of corporation >=1/3 controlled |
64.10% |
0.00% |
64.10% |
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