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: | 2015-04-02 |
Awareness date (if later): | |
Filing date: | 2015-04-02 |
Original filing: |
Click here |
Shares in issue as filed: | 950,876,664 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 880,000 |
Currency: | HKD |
Highest on-exchange price: | 1.400 |
Average on-exchange price: | 1.381 |
Average off-exchange consideration: | 0.000 |
Implied total value: | 1,215,280 |
On-exchange settlement date: | 2015-04-09 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.400 |
1.480 |
-5.41% |
Average price |
1.381 |
1.418 |
-2.59% |
Volume | 880,000 |
2,430,000 |
36.21% |
Turnover | 1,215,280 |
3,445,160 |
35.27% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
679,493,736 |
680,373,736 |
880,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
71.46% |
71.55% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
98,021,071 |
0 |
98,021,071 |
Interest of corporation >=1/3 controlled |
582,352,665 |
0 |
582,352,665 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
10.31% |
0.00% |
10.31% |
Interest of corporation >=1/3 controlled |
61.24% |
0.00% |
61.24% |
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