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: | 2016-06-30 |
Awareness date (if later): | |
Filing date: | 2016-06-30 |
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: | 1,492,000 |
Currency: | HKD |
Highest on-exchange price: | 0.590 |
Average on-exchange price: | 0.575 |
Implied total value: | 857,900 |
On-exchange settlement date: | 2016-07-05 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.590 |
0.590 |
0.00% |
Average price |
0.575 |
0.576 |
-0.24% |
Volume | 1,492,000 |
2,114,000 |
70.58% |
Turnover | 857,900 |
1,218,420 |
70.41% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
15,134,000 |
16,626,000 |
1,492,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.36% |
0.39% |
0.03% |
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