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: | 2015-01-06 |
Awareness date (if later): | |
Filing date: | 2015-01-08 |
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: | 115,100,000 |
Currency: | HKD |
Highest on-exchange price: | 0.106 |
Average on-exchange price: | 0.106 |
Implied total value: | 12,200,600 |
On-exchange settlement date: | 2015-01-08 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.106 |
0.108 |
-1.85% |
Average price |
0.106 |
0.106 |
0.19% |
Volume | 115,100,000 |
50,150,000 |
229.51% |
Turnover | 12,200,600 |
5,305,900 |
229.94% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,869,814,104 |
1,754,714,104 |
-115,100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
37.19% |
34.90% |
-2.29% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
185,554,400 |
0 |
185,554,400 |
Interest of corporation >=1/3 controlled |
1,569,159,704 |
0 |
1,569,159,704 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3.69% |
0.00% |
3.69% |
Interest of corporation >=1/3 controlled |
31.21% |
0.00% |
31.21% |
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