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:2016-06-17
Awareness date (if later):
Filing date:2016-06-21
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:24,000
Currency:HKD
Highest on-exchange price:0.860
Average on-exchange price:0.860
Average off-exchange consideration:0.000
Implied total value:20,640
On-exchange settlement date:2016-06-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.860 0.860 0.00%
Average price 0.860 0.860 0.00%
Volume24,000 24,000 100.00%
Turnover20,640 20,640 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 275,204,000 275,228,000 24,000

Percent of issued
Position Before After Change
Long 66.31% 66.32% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 228,000 0 228,000
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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