Ng, Sui Chun 伍瑞珍

Filing in AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00077  2004-04-15    

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Filing data

Date of relevant event:2016-12-30
Awareness date (if later):
Filing date:2016-12-31
Original filing: Click here
Shares in issue as filed:270,768,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:120,000
Currency:HKD
Highest on-exchange price:1.430
Average on-exchange price:1.428
Implied total value:171,360
On-exchange settlement date:2017-01-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.430 1.430 0.00%
Average price 1.428 1.429 -0.05%
Volume120,000 160,000 75.00%
Turnover171,360 228,600 74.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 153,584,300 153,704,300 120,000

Percent of issued
Position Before After Change
Long 56.72% 56.76% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,771,300 0 12,771,300
Interest of child under 18 or spouse 23,256,000 0 23,256,000
Beneficiary of a trust 117,677,000 0 117,677,000

Percent of issued
Capacity Long Short Net
Beneficial owner 4.72% 0.00% 4.72%
Interest of child under 18 or spouse 8.59% 0.00% 8.59%
Beneficiary of a trust 43.46% 0.00% 43.46%

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