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: | 2016-02-25 |
| Awareness date (if later): | |
| Filing date: | 2016-02-25 |
| 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: | 248,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.070 |
| Average on-exchange price: | 1.070 |
| Implied total value: | 265,360 |
| On-exchange settlement date: | 2016-02-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.070 |
1.070 |
0.00% |
| Average price |
1.070 |
1.068 |
0.18% |
| Volume | 248,000 |
414,000 |
59.90% |
| Turnover | 265,360 |
442,200 |
60.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
832,024,712 |
832,272,712 |
248,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
85.62% |
85.64% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
117,199,071 |
0 |
117,199,071 |
| Interest of corporation >=1/3 controlled |
715,073,641 |
0 |
715,073,641 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
12.06% |
0.00% |
12.06% |
| Interest of corporation >=1/3 controlled |
73.58% |
0.00% |
73.58% |
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