Ng, Sui Chun 伍瑞珍
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00077 |
2004-04-15 |
|
|
|
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Filing data
| Date of relevant event: | 2018-09-17 |
| Awareness date (if later): | |
| Filing date: | 2018-09-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 271,913,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 20,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.090 |
| Average on-exchange price: | 1.062 |
| Implied total value: | 21,240 |
| On-exchange settlement date: | 2018-09-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.090 |
1.090 |
0.00% |
| Average price |
1.062 |
1.017 |
4.45% |
| Volume | 20,000 |
104,000 |
19.23% |
| Turnover | 21,240 |
105,740 |
20.09% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
151,181,300 |
151,201,300 |
20,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
55.59% |
55.60% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10,268,300 |
0 |
10,268,300 |
| Interest of spouse |
23,256,000 |
0 |
23,256,000 |
| Non-discretionary beneficiary of a trust |
117,677,000 |
0 |
117,677,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.78% |
0.00% |
3.78% |
| Interest of spouse |
8.55% |
0.00% |
8.55% |
| Non-discretionary beneficiary of a trust |
43.28% |
0.00% |
43.28% |
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