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: | 2015-10-16 |
| Awareness date (if later): | |
| Filing date: | 2015-10-19 |
| 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: | 30,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.280 |
| Average on-exchange price: | 1.276 |
| Implied total value: | 38,280 |
| On-exchange settlement date: | 2015-10-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.280 |
1.280 |
0.00% |
| Average price |
1.276 |
1.267 |
0.70% |
| Volume | 30,000 |
70,000 |
42.86% |
| Turnover | 38,280 |
88,700 |
43.16% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
173,780,300 |
173,810,300 |
30,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.30% |
65.31% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
12,877,300 |
0 |
12,877,300 |
| Interest of child under 18 or spouse |
3,256,000 |
0 |
3,256,000 |
| Beneficiary of a trust |
157,677,000 |
0 |
157,677,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4.84% |
0.00% |
4.84% |
| Interest of child under 18 or spouse |
1.22% |
0.00% |
1.22% |
| Beneficiary of a trust |
59.25% |
0.00% |
59.25% |
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