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: | 2016-02-02 |
Awareness date (if later): | |
Filing date: | 2016-02-03 |
Original filing: |
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Shares in issue as filed: | 266,125,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 52,000 |
Currency: | HKD |
Highest on-exchange price: | 1.280 |
Average on-exchange price: | 1.280 |
Implied total value: | 66,560 |
On-exchange settlement date: | 2016-02-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.280 |
1.420 |
-9.86% |
Average price |
1.280 |
1.303 |
-1.75% |
Volume | 52,000 |
273,000 |
19.05% |
Turnover | 66,560 |
355,670 |
18.71% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
173,460,300 |
173,512,300 |
52,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
65.18% |
65.19% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
12,579,300 |
0 |
12,579,300 |
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 |
4.73% |
0.00% |
4.73% |
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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