Ng, Ben Wing Hong 吳永康
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01397 |
2014-05-22 |
|
|
|
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Filing data
Date of relevant event: | 2017-04-05 |
Awareness date (if later): | |
Filing date: | 2017-04-08 |
Original filing: |
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Shares in issue as filed: | 415,000,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 52,000 |
Currency: | HKD |
Average on-exchange price: | 0.896 |
Average off-exchange consideration: | 0.000 |
Implied total value: | 46,592 |
On-exchange settlement date: | 2017-04-07 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.896 |
0.900 |
-0.44% |
Average price |
0.896 |
0.883 |
1.46% |
Volume | 52,000 |
104,000 |
50.00% |
Turnover | 46,592 |
91,840 |
50.73% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
275,544,000 |
275,596,000 |
52,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
66.40% |
66.41% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
596,000 |
0 |
596,000 |
Interest of corporation >=1/3 controlled |
275,000,000 |
0 |
275,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.14% |
0.00% |
0.14% |
Interest of corporation >=1/3 controlled |
66.27% |
0.00% |
66.27% |
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