Ng, Ben Wing Hong 吳永康

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• Notes

Filing in Baguio Green Group Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01397	2014-05-22			Docs

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Filing data

Date of relevant event:	2018-09-20
Awareness date (if later):
Filing date:	2018-09-21
Original filing:	Click here
Shares in issue as filed:	415,000,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	340,000
Currency:	HKD
Highest on-exchange price:	0.710
Average on-exchange price:	0.685
Implied total value:	232,900
On-exchange settlement date:	2018-09-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.710	0.700	1.43%
Average price	0.685	0.686	-0.13%
Volume	340,000	452,000	75.22%
Turnover	232,900	310,080	75.11%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	276,620,000	276,960,000	340,000

	Percent of issued
Position	Before	After	Change
Long	66.66%	66.74%	0.08%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,960,000	0	1,960,000
Interest of corporation >=1/3 controlled	275,000,000	0	275,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.47%	0.00%	0.47%
Interest of corporation >=1/3 controlled	66.27%	0.00%	66.27%

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