Ng, Robert Hung Sang 吳鴻生
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00619 |
1993-07-16 |
|
|
|
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Filing data
Date of relevant event: | 2014-12-12 |
Awareness date (if later): | |
Filing date: | 2014-12-16 |
Original filing: |
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Shares in issue as filed: | 5,028,834,500 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of child under 18 or spouse |
Shares involved: | 76,300,000 |
Currency: | HKD |
Highest on-exchange price: | 0.137 |
Average on-exchange price: | 0.131 |
Implied total value: | 9,995,300 |
On-exchange settlement date: | 2014-12-16 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.137 |
0.132 |
3.79% |
Average price |
0.131 |
0.122 |
7.49% |
Volume | 76,300,000 |
84,450,000 |
90.35% |
Turnover | 9,995,300 |
10,291,750 |
97.12% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,963,613,624 |
2,887,313,624 |
-76,300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
58.94% |
57.42% |
-1.52% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
185,554,400 |
0 |
185,554,400 |
Interest of child under 18 or spouse |
156,700,000 |
0 |
156,700,000 |
Interest of corporation >=1/3 controlled |
2,545,059,224 |
0 |
2,545,059,224 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3.69% |
0.00% |
3.69% |
Interest of child under 18 or spouse |
3.12% |
0.00% |
3.12% |
Interest of corporation >=1/3 controlled |
50.61% |
0.00% |
50.61% |
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