Ng, Ricky Kim Ying 吳劍英
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01120 |
1996-11-08 |
|
|
|
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Filing data
| Date of relevant event: | 2017-05-02 |
| Awareness date (if later): | 2017-05-02 |
| Filing date: | 2017-05-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 383,650,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 6,476,347 |
| Currency: | HKD |
| Highest on-exchange price: | 2.880 |
| Average on-exchange price: | 2.880 |
| Implied total value: | 18,651,879 |
| On-exchange settlement date: | 2017-05-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.880 |
- |
- |
| Average price |
2.880 |
2.880 |
0.00% |
| Volume | 6,476,347 |
6,476,347 |
100.00% |
| Turnover | 18,651,879 |
18,651,879 |
100.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
21,650,000 |
28,126,347 |
6,476,347 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.64% |
7.33% |
1.69% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
23,126,347 |
0 |
23,126,347 |
| Interest of child under 18 or spouse |
5,000,000 |
0 |
5,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.03% |
0.00% |
6.03% |
| Interest of child under 18 or spouse |
1.30% |
0.00% |
1.30% |
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