Ng, Robert Chee Siong 黃志祥
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01221 |
1995-03-08 |
|
|
|
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Filing data
| Date of relevant event: | 2018-04-11 |
| Awareness date (if later): | |
| Filing date: | 2018-04-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,074,940,119 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Executor or administrator |
| Shares involved: | 7,011,692 |
| Currency: | HKD |
| Highest on-exchange price: | 0.000 |
| Average on-exchange price: | 0.000 |
| Average off-exchange consideration: | 3.316 |
| Implied total value: | 0 |
| On-exchange settlement date: | 2018-04-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.000 |
3.400 |
-100.00% |
| Average price |
0.000 |
3.384 |
-100.00% |
| Volume | 7,011,692 |
12,319 |
56,917.70% |
| Turnover | 0 |
41,692 |
0.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
516,684,425 |
523,696,117 |
7,011,692 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
48.06% |
48.71% |
0.65% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
306,966 |
-0 |
306,966 |
| Interest of spouse |
910,904 |
-0 |
910,904 |
| Executor or administrator |
522,478,247 |
-0 |
522,478,247 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
-0.00% |
0.03% |
| Interest of spouse |
0.08% |
-0.00% |
0.08% |
| Executor or administrator |
48.61% |
-0.00% |
48.61% |
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