Ng, Chi Chung (1972) 吳志忠
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08056 |
2013-12-09 |
2015-07-03 |
2015-07-06 |
|
HK Main |
06878 |
2015-07-06 |
|
|
|
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Filing data
Date of relevant event: | 2016-06-02 |
Awareness date (if later): | |
Filing date: | 2016-06-03 |
Original filing: |
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Shares in issue as filed: | 4,236,009,880 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 1,500,000 |
Currency: | HKD |
Highest on-exchange price: | 0.660 |
Average on-exchange price: | 0.648 |
Implied total value: | 972,000 |
On-exchange settlement date: | 2016-06-06 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.660 |
0.660 |
0.00% |
Average price |
0.648 |
0.641 |
1.03% |
Volume | 1,500,000 |
4,396,000 |
34.12% |
Turnover | 972,000 |
2,819,500 |
34.47% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
7,900,000 |
9,400,000 |
1,500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.19% |
0.22% |
0.03% |
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