Ngok, Ming Chu 岳明珠
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01388 |
2006-12-18 |
|
|
|
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Filing data
| Date of relevant event: | 2016-11-03 |
| Awareness date (if later): | |
| Filing date: | 2016-11-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 416,661,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 39,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.620 |
| Average on-exchange price: | 3.620 |
| Implied total value: | 141,180 |
| On-exchange settlement date: | 2016-11-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.620 |
3.630 |
-0.28% |
| Average price |
3.620 |
3.627 |
-0.20% |
| Volume | 39,000 |
150,000 |
26.00% |
| Turnover | 141,180 |
544,110 |
25.95% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
278,465,190 |
278,504,190 |
39,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
66.83% |
66.84% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,302,000 |
-0 |
2,302,000 |
| Interest of child under 18 or spouse |
2,131,000 |
-0 |
2,131,000 |
| Interest of corporation >=1/3 controlled |
274,071,190 |
-0 |
274,071,190 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.55% |
-0.00% |
0.55% |
| Interest of child under 18 or spouse |
0.51% |
-0.00% |
0.51% |
| Interest of corporation >=1/3 controlled |
65.78% |
-0.00% |
65.78% |
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