Ng, Ben Wing Hong 吳永康

Filing in Baguio Green Group Limited:O

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: Click here
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: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.896 0.900 -0.44%
Average price 0.896 0.883 1.46%
Volume52,000 104,000 50.00%
Turnover46,592 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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