Ngai, Shing Kin 魏聖堅
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03600 |
2015-12-15 |
|
|
|
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Filing data
Date of relevant event: | 2017-01-26 |
Awareness date (if later): | |
Filing date: | 2017-01-27 |
Original filing: |
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Shares in issue as filed: | 1,000,000,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 1,250,000 |
Currency: | HKD |
Highest on-exchange price: | 3.090 |
Average on-exchange price: | 3.090 |
Implied total value: | 3,862,500 |
On-exchange settlement date: | 2017-02-02 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.090 |
3.090 |
0.00% |
Average price |
3.090 |
3.087 |
0.10% |
Volume | 1,250,000 |
1,336,000 |
93.56% |
Turnover | 3,862,500 |
4,124,050 |
93.66% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
96,790,998 |
98,040,998 |
1,250,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
9.68% |
9.80% |
0.12% |
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