Ng, Ben Wing Hong 吳永康

Filing in Baguio Green Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01397  2014-05-22    

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Filing data

Date of relevant event:2016-04-05
Awareness date (if later):
Filing date:2016-04-08
Original filing: Click here
Shares in issue as filed:415,000,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:204,000
Currency:HKD
Highest on-exchange price:0.840
Average on-exchange price:0.811
Average off-exchange consideration:0.000
Implied total value:165,444
On-exchange settlement date:2016-04-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.840 0.840 0.00%
Average price 0.811 0.802 1.12%
Volume204,000 312,000 65.38%
Turnover165,444 250,240 66.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 275,000,000 275,204,000 204,000

Percent of issued
Position Before After Change
Long 66.27% 66.31% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 204,000 0 204,000
Interest of corporation >=1/3 controlled 275,000,000 0 275,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.05% 0.00% 0.05%
Interest of corporation >=1/3 controlled 66.27% 0.00% 66.27%

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