Ng, Tit 吳鐵
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01011 |
2011-04-20 |
|
|
|
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Filing data
Date of relevant event: | 2017-08-22 |
Awareness date (if later): | |
Filing date: | 2017-08-24 |
Original filing: |
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Shares in issue as filed: | 1,558,576,966 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 500,000 |
Currency: | HKD |
Highest on-exchange price: | 1.700 |
Average on-exchange price: | 1.690 |
Implied total value: | 845,000 |
On-exchange settlement date: | 2017-08-25 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.700 |
1.750 |
-2.86% |
Average price |
1.690 |
1.721 |
-1.78% |
Volume | 500,000 |
4,096,500 |
12.21% |
Turnover | 845,000 |
7,048,275 |
11.99% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
606,092,000 |
606,592,000 |
500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
38.90% |
38.92% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
500,000 |
0 |
500,000 |
Interest of corporation >=1/3 controlled |
602,092,000 |
0 |
602,092,000 |
Interest of spouse |
4,000,000 |
0 |
4,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.03% |
0.00% |
0.03% |
Interest of corporation >=1/3 controlled |
38.63% |
0.00% |
38.63% |
Interest of spouse |
0.26% |
0.00% |
0.26% |
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