Ngok, Ming Chu 岳明珠
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01388 |
2006-12-18 |
|
|
|
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Filing data
Date of relevant event: | 2016-01-13 |
Awareness date (if later): | |
Filing date: | 2016-01-18 |
Original filing: |
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Shares in issue as filed: | 416,661,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 92,000 |
Currency: | HKD |
Highest on-exchange price: | 3.750 |
Average on-exchange price: | 3.750 |
Implied total value: | 345,000 |
On-exchange settlement date: | 2016-01-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.750 |
3.810 |
-1.57% |
Average price |
3.750 |
3.762 |
-0.31% |
Volume | 92,000 |
156,000 |
58.97% |
Turnover | 345,000 |
586,830 |
58.79% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
277,976,190 |
278,068,190 |
92,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
66.72% |
66.74% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,362,000 |
-0 |
2,362,000 |
Interest of child under 18 or spouse |
1,635,000 |
-0 |
1,635,000 |
Interest of corporation >=1/3 controlled |
274,071,190 |
-0 |
274,071,190 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.57% |
-0.00% |
0.57% |
Interest of child under 18 or spouse |
0.39% |
-0.00% |
0.39% |
Interest of corporation >=1/3 controlled |
65.78% |
-0.00% |
65.78% |
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