Ng, Ben Wing Hong 吳永康

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• Notes

Filing in Baguio Green Group Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01397	2014-05-22			Docs

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Filing data

Date of relevant event:	2016-09-02
Awareness date (if later):
Filing date:	2016-09-05
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:	0.830
Average on-exchange price:	0.830
Average off-exchange consideration:	0.000
Implied total value:	19,920
On-exchange settlement date:	2016-09-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.830	0.830	0.00%
Average price	0.830	0.825	0.57%
Volume	24,000	120,000	20.00%
Turnover	19,920	99,040	20.11%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	275,520,000	275,544,000	24,000

	Percent of issued
Position	Before	After	Change
Long	66.40%	66.40%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	544,000	0	544,000
Interest of corporation >=1/3 controlled	275,000,000	0	275,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.13%	0.00%	0.13%
Interest of corporation >=1/3 controlled	66.27%	0.00%	66.27%

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