Chan, Shuk Kuen 陳淑娟

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:2016-07-05
Awareness date (if later):
Filing date:2016-07-08
Original filing: Click here
Shares in issue as filed:415,000,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:20,000
Currency:HKD
Highest on-exchange price:0.850
Average on-exchange price:0.846
Implied total value:16,920
On-exchange settlement date:2016-07-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.850 0.850 0.00%
Average price 0.846 0.835 1.32%
Volume20,000 96,000 20.83%
Turnover16,920 80,160 21.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 275,412,000 275,432,000 20,000

Percent of issued
Position Before After Change
Long 66.36% 66.37% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 275,432,000 0 275,432,000

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 66.37% 0.00% 66.37%

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