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: | 2015-06-19 |
Awareness date (if later): | |
Filing date: | 2015-06-22 |
Original filing: |
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Shares in issue as filed: | 957,591,772 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 606,000 |
Currency: | HKD |
Highest on-exchange price: | 2.340 |
Average on-exchange price: | 2.320 |
Average off-exchange consideration: | 0.000 |
Implied total value: | 1,405,920 |
On-exchange settlement date: | 2015-06-23 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.340 |
2.410 |
-2.90% |
Average price |
2.320 |
2.286 |
1.47% |
Volume | 606,000 |
8,790,000 |
6.89% |
Turnover | 1,405,920 |
20,097,240 |
7.00% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
672,749,736 |
672,143,736 |
-606,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
70.25% |
70.19% |
-0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
90,903,071 |
0 |
90,903,071 |
Interest of corporation >=1/3 controlled |
581,240,665 |
0 |
581,240,665 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
9.49% |
0.00% |
9.49% |
Interest of corporation >=1/3 controlled |
60.70% |
0.00% |
60.70% |
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