Ng, Sui Chun 伍瑞珍
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00077 |
2004-04-15 |
|
|
|
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Filing data
| Date of relevant event: | 2015-07-08 |
| Awareness date (if later): | |
| Filing date: | 2015-07-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 266,125,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 184,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.090 |
| Average on-exchange price: | 1.070 |
| Implied total value: | 196,880 |
| On-exchange settlement date: | 2015-07-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.090 |
1.100 |
-0.91% |
| Average price |
1.070 |
1.073 |
-0.30% |
| Volume | 184,000 |
724,200 |
25.41% |
| Turnover | 196,880 |
777,228 |
25.33% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
171,690,300 |
171,874,300 |
184,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
64.51% |
64.58% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
11,801,300 |
0 |
11,801,300 |
| Interest of child under 18 or spouse |
2,396,000 |
0 |
2,396,000 |
| Beneficiary of a trust |
157,677,000 |
0 |
157,677,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4.43% |
0.00% |
4.43% |
| Interest of child under 18 or spouse |
0.90% |
0.00% |
0.90% |
| Beneficiary of a trust |
59.25% |
0.00% |
59.25% |
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