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: |
Click here |
| 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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