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:2016-09-01
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:Interest of child under 18 or spouse
Shares involved:24,000
Currency:HKD
Highest on-exchange price:0.830
Average on-exchange price:0.830
Implied total value:19,920
On-exchange settlement date:2016-09-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.830 0.830 0.00%
Average price 0.830 0.826 0.51%
Volume24,000 104,000 23.08%
Turnover19,920 85,880 23.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 275,496,000 275,520,000 24,000

Percent of issued
Position Before After Change
Long 66.38% 66.39% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 275,520,000 0 275,520,000

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 66.39% 0.00% 66.39%

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