Ng, Man Sun 吳文新
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00959 |
1997-10-03 |
|
|
|
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Filing data
Date of relevant event: | 2017-09-07 |
Awareness date (if later): | 2017-09-07 |
Filing date: | 2017-09-12 |
Original filing: |
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Shares in issue as filed: | 619,530,039 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 1,514,000 |
Currency: | HKD |
Highest on-exchange price: | 0.395 |
Average on-exchange price: | 0.392 |
Implied total value: | 593,488 |
On-exchange settlement date: | 2017-09-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.395 |
0.405 |
-2.47% |
Average price |
0.392 |
0.390 |
0.30% |
Volume | 1,514,000 |
7,077,950 |
21.39% |
Turnover | 593,488 |
2,763,521 |
21.48% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
47,660,626 |
49,174,626 |
1,514,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
7.69% |
7.94% |
0.25% |
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