Ng, Sui Chun 伍瑞珍
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00077 |
2004-04-15 |
|
|
|
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Filing data
| Date of relevant event: | 2017-01-11 |
| Awareness date (if later): | |
| Filing date: | 2017-01-12 |
| 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: | 34,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.430 |
| Average on-exchange price: | 1.430 |
| Implied total value: | 48,620 |
| On-exchange settlement date: | 2017-01-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.430 |
1.440 |
-0.69% |
| Average price |
1.430 |
1.432 |
-0.14% |
| Volume | 34,000 |
68,000 |
50.00% |
| Turnover | 48,620 |
97,380 |
49.93% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
153,880,300 |
153,914,300 |
34,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
56.83% |
56.84% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
12,981,300 |
0 |
12,981,300 |
| 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 |
4.79% |
0.00% |
4.79% |
| 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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