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: | 2016-01-26 |
Awareness date (if later): | |
Filing date: | 2016-01-26 |
Original filing: |
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Shares in issue as filed: | 971,798,352 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 480,000 |
Currency: | HKD |
Highest on-exchange price: | 1.020 |
Average on-exchange price: | 1.010 |
Implied total value: | 484,800 |
On-exchange settlement date: | 2016-01-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.020 |
1.040 |
-1.92% |
Average price |
1.010 |
1.016 |
-0.62% |
Volume | 480,000 |
818,000 |
58.68% |
Turnover | 484,800 |
831,320 |
58.32% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
827,236,712 |
827,716,712 |
480,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
85.12% |
85.17% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
112,643,071 |
0 |
112,643,071 |
Interest of corporation >=1/3 controlled |
715,073,641 |
0 |
715,073,641 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
11.59% |
0.00% |
11.59% |
Interest of corporation >=1/3 controlled |
73.58% |
0.00% |
73.58% |
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