Ng, Stephen Tin Hoi 吳天海
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00004 |
|
|
|
|
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Filing data
| Date of relevant event: | 2017-05-02 |
| Awareness date (if later): | |
| Filing date: | 2017-05-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,033,227,327 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 46,000 |
| Currency: | HKD |
| Highest on-exchange price: | 68.150 |
| Average on-exchange price: | 68.035 |
| Implied total value: | 3,129,610 |
| On-exchange settlement date: | 2017-05-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
68.150 |
68.150 |
0.00% |
| Average price |
68.035 |
67.182 |
1.27% |
| Volume | 46,000 |
3,752,960 |
1.23% |
| Turnover | 3,129,610 |
252,131,042 |
1.24% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,715,445 |
6,669,445 |
-46,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.22% |
0.22% |
0.00% |
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