Ng, Sui Chun 伍瑞珍

Filing in AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00077  2004-04-15    

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Filing data

Date of relevant event:2015-10-22
Awareness date (if later):
Filing date:2015-10-23
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:80,000
Currency:HKD
Highest on-exchange price:1.310
Average on-exchange price:1.305
Implied total value:104,400
On-exchange settlement date:2015-10-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.310 1.310 0.00%
Average price 1.305 1.305 -0.00%
Volume80,000 80,000 100.00%
Turnover104,400 104,400 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 173,810,300 173,890,300 80,000

Percent of issued
Position Before After Change
Long 65.31% 65.34% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,957,300 0 12,957,300
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 4.87% 0.00% 4.87%
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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