Ng, Robert Chee Siong 黃志祥
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01221 |
1995-03-08 |
|
|
|
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Filing data
| Date of relevant event: | 2015-04-10 |
| Awareness date (if later): | |
| Filing date: | 2015-04-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 995,834,245 |
Long event
| Stated disclosure reason: | Exercising an option |
| Capacity after: | Trustee (other than a bare trustee) |
| Shares involved: | 7,669,256 |
| Currency: | HKD |
| Highest on-exchange price: | 0.000 |
| Average on-exchange price: | 0.000 |
| Average off-exchange consideration: | 2.452 |
| Implied total value: | 0 |
| On-exchange settlement date: | 2015-04-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.000 |
2.500 |
-100.00% |
| Average price |
0.000 |
2.493 |
-100.00% |
| Volume | 7,669,256 |
76,949 |
9,966.67% |
| Turnover | 0 |
191,835 |
0.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
477,795,166 |
477,795,166 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
48.74% |
47.97% |
-0.77% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
280,064 |
-0 |
280,064 |
| Interest of child under 18 or spouse |
831,069 |
-0 |
831,069 |
| Trustee (other than a bare trustee) |
476,684,033 |
-0 |
476,684,033 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
-0.00% |
0.03% |
| Interest of child under 18 or spouse |
0.08% |
-0.00% |
0.08% |
| Trustee (other than a bare trustee) |
47.87% |
-0.00% |
47.87% |
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