Ng, Ben Wing Hong 吳永康

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Filing in Baguio Green Group Limited:O

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

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• CCASS
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Filing data

Date of relevant event:	2018-09-24
Awareness date (if later):
Filing date:	2018-09-28
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:	212,000
Currency:	HKD
Highest on-exchange price:	0.690
Average on-exchange price:	0.682
Implied total value:	144,584
On-exchange settlement date:	2018-09-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.690	0.690	0.00%
Average price	0.682	0.682	-0.01%
Volume	212,000	212,000	100.00%
Turnover	144,584	144,680	99.93%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	276,960,000	277,172,000	212,000

	Percent of issued
Position	Before	After	Change
Long	66.74%	66.79%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,172,000	0	2,172,000
Interest of corporation >=1/3 controlled	275,000,000	0	275,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.52%	0.00%	0.52%
Interest of corporation >=1/3 controlled	66.27%	0.00%	66.27%

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