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:2016-07-07
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:40,000
Currency:HKD
Highest on-exchange price:0.870
Average on-exchange price:0.862
Implied total value:34,480
On-exchange settlement date:2016-07-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.870 0.870 0.00%
Average price 0.862 0.862 -0.00%
Volume40,000 40,000 100.00%
Turnover34,480 34,480 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 275,432,000 275,472,000 40,000

Percent of issued
Position Before After Change
Long 66.37% 66.38% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 275,472,000 0 275,472,000

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 66.38% 0.00% 66.38%

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