Ng, Stephen Tin Hoi 吳天海
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00004 |
|
|
|
|
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Filing data
| Date of relevant event: | 2016-11-01 |
| Awareness date (if later): | |
| Filing date: | 2016-11-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,031,827,327 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 60.200 |
| Average on-exchange price: | 59.247 |
| Implied total value: | 29,623,500 |
| On-exchange settlement date: | 2016-11-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
60.200 |
60.300 |
-0.17% |
| Average price |
59.247 |
59.762 |
-0.86% |
| Volume | 500,000 |
7,685,297 |
6.51% |
| Turnover | 29,623,500 |
459,285,304 |
6.45% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,504,445 |
7,004,445 |
-500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.25% |
0.23% |
-0.02% |
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