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: | 2014-12-16 |
Awareness date (if later): | |
Filing date: | 2014-12-17 |
Original filing: |
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Shares in issue as filed: | 5,028,084,500 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of child under 18 or spouse |
Shares involved: | 41,600,000 |
Currency: | HKD |
Highest on-exchange price: | 0.128 |
Average on-exchange price: | 0.122 |
Implied total value: | 5,075,200 |
On-exchange settlement date: | 2014-12-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.128 |
0.121 |
5.79% |
Average price |
0.122 |
0.118 |
3.61% |
Volume | 41,600,000 |
20,050,000 |
207.48% |
Turnover | 5,075,200 |
2,360,900 |
214.97% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,887,313,624 |
2,845,713,624 |
-41,600,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
57.42% |
56.60% |
-0.82% |
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 |
115,100,000 |
0 |
115,100,000 |
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 |
2.29% |
0.00% |
2.29% |
Interest of corporation >=1/3 controlled |
50.62% |
0.00% |
50.62% |
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