Ng, Robert Chee Siong 黃志祥
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01221 |
1995-03-08 |
|
|
|
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Filing data
Date of relevant event: | 2016-04-20 |
Awareness date (if later): | |
Filing date: | 2016-04-22 |
Original filing: |
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Shares in issue as filed: | 1,029,406,361 |
Long event
Stated disclosure reason: | Exercising an option |
Capacity after: | Trustee (other than a bare trustee) |
Shares involved: | 8,238,444 |
Currency: | HKD |
Highest on-exchange price: | 0.000 |
Average on-exchange price: | 0.000 |
Average off-exchange consideration: | 2.360 |
Implied total value: | 0 |
On-exchange settlement date: | 2016-04-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.000 |
2.540 |
-100.00% |
Average price |
0.000 |
2.452 |
-100.00% |
Volume | 8,238,444 |
12,347 |
66,724.26% |
Turnover | 0 |
30,271 |
0.00% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
494,307,112 |
494,307,112 |
0 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
48.81% |
48.01% |
-0.80% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
289,742 |
-0 |
289,742 |
Interest of child under 18 or spouse |
859,788 |
-0 |
859,788 |
Trustee (other than a bare trustee) |
493,157,582 |
-0 |
493,157,582 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.03% |
-0.00% |
0.03% |
Interest of child under 18 or spouse |
0.08% |
-0.00% |
0.08% |
Trustee (other than a bare trustee) |
47.91% |
-0.00% |
47.91% |
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