Ng, Chi Ho (1949) 吳自豪
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00912 |
2002-09-18 |
|
|
|
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Filing data
Date of relevant event: | 2018-07-04 |
Awareness date (if later): | |
Filing date: | 2018-07-05 |
Original filing: |
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Shares in issue as filed: | 282,690,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 800,000 |
Currency: | HKD |
Highest on-exchange price: | 2.200 |
Average on-exchange price: | 2.185 |
Implied total value: | 1,748,000 |
On-exchange settlement date: | 2018-07-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.200 |
2.200 |
0.00% |
Average price |
2.185 |
2.185 |
0.00% |
Volume | 800,000 |
804,000 |
99.50% |
Turnover | 1,748,000 |
1,756,960 |
99.49% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
165,628,000 |
166,428,000 |
800,000 |
Short |
-10,000,000 |
-10,000,000 |
0 |
Net |
155,628,000 |
156,428,000 |
800,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
58.59% |
58.87% |
0.28% |
Short |
-3.54% |
-3.54% |
0.00% |
Net |
55.05% |
55.33% |
0.28% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
9,130,000 |
0 |
9,130,000 |
Interest of corporation >=1/3 controlled |
47,298,000 |
-10,000,000 |
37,298,000 |
Founder of discretionary trust with influence |
110,000,000 |
0 |
110,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3.23% |
0.00% |
3.23% |
Interest of corporation >=1/3 controlled |
16.73% |
-3.54% |
13.19% |
Founder of discretionary trust with influence |
38.91% |
0.00% |
38.91% |
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