Ng, Henry Chun For 吳鎮科
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00859 |
2000-06-15 |
|
|
|
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Filing data
Date of relevant event: | 2017-02-21 |
Awareness date (if later): | |
Filing date: | 2018-01-04 |
Original filing: |
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Shares in issue as filed: | 1,029,043,534 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Beneficial owner |
Shares involved: | 6,000 |
Currency: | HKD |
Highest on-exchange price: | 1.590 |
Average on-exchange price: | 1.590 |
Implied total value: | 9,540 |
On-exchange settlement date: | 2017-02-23 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.590 |
1.610 |
-1.24% |
Average price |
1.590 |
1.578 |
0.78% |
Volume | 6,000 |
902,000 |
0.67% |
Turnover | 9,540 |
1,423,020 |
0.67% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
127,200 |
121,200 |
-6,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.01% |
0.01% |
0.00% |
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