Ng, Tit 吳鐵
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01011 |
2011-04-20 |
|
|
|
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Filing data
Date of relevant event: | 2017-03-31 |
Awareness date (if later): | |
Filing date: | 2017-04-06 |
Original filing: |
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Shares in issue as filed: | 1,558,247,800 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 200,000 |
Currency: | HKD |
Highest on-exchange price: | 1.730 |
Average on-exchange price: | 1.730 |
Implied total value: | 346,000 |
On-exchange settlement date: | 2017-04-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.730 |
1.740 |
-0.57% |
Average price |
1.730 |
1.729 |
0.05% |
Volume | 200,000 |
1,004,000 |
19.92% |
Turnover | 346,000 |
1,736,130 |
19.93% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
596,000,000 |
596,200,000 |
200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
38.25% |
38.26% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
500,000 |
0 |
500,000 |
Interest of child under 18 or spouse |
4,000,000 |
0 |
4,000,000 |
Interest of corporation >=1/3 controlled |
591,700,000 |
0 |
591,700,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.03% |
0.00% |
0.03% |
Interest of child under 18 or spouse |
0.26% |
0.00% |
0.26% |
Interest of corporation >=1/3 controlled |
37.97% |
0.00% |
37.97% |
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