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: | 2015-12-16 |
| Awareness date (if later): | |
| Filing date: | 2015-12-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 971,798,352 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 592,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.930 |
| Average on-exchange price: | 0.920 |
| Implied total value: | 544,640 |
| On-exchange settlement date: | 2015-12-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.930 |
0.930 |
0.00% |
| Average price |
0.920 |
0.915 |
0.53% |
| Volume | 592,000 |
744,000 |
79.57% |
| Turnover | 544,640 |
680,880 |
79.99% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
817,186,712 |
817,778,712 |
592,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
84.09% |
84.15% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
102,705,071 |
0 |
102,705,071 |
| Interest of corporation >=1/3 controlled |
715,073,641 |
0 |
715,073,641 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10.57% |
0.00% |
10.57% |
| Interest of corporation >=1/3 controlled |
73.58% |
0.00% |
73.58% |
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