Ngok, Ming Chu 岳明珠
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01388 |
2006-12-18 |
|
|
|
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Filing data
Date of relevant event: | 2017-07-07 |
Awareness date (if later): | |
Filing date: | 2017-07-11 |
Original filing: |
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Shares in issue as filed: | 416,661,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 200,000 |
Currency: | HKD |
Highest on-exchange price: | 2.580 |
Average on-exchange price: | 2.580 |
Implied total value: | 516,000 |
On-exchange settlement date: | 2017-07-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.580 |
2.590 |
-0.39% |
Average price |
2.580 |
2.524 |
2.20% |
Volume | 200,000 |
1,315,000 |
15.21% |
Turnover | 516,000 |
3,319,560 |
15.54% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
249,138,190 |
249,338,190 |
200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
59.79% |
59.84% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,302,000 |
-0 |
2,302,000 |
Interest of child under 18 or spouse |
2,965,000 |
-0 |
2,965,000 |
Interest of corporation >=1/3 controlled |
244,071,190 |
-0 |
244,071,190 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.55% |
-0.00% |
0.55% |
Interest of child under 18 or spouse |
0.71% |
-0.00% |
0.71% |
Interest of corporation >=1/3 controlled |
58.58% |
-0.00% |
58.58% |
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