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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Filing data

Date of relevant event:	2018-10-08
Awareness date (if later):
Filing date:	2018-10-11
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:	60,000
Currency:	HKD
Highest on-exchange price:	0.660
Average on-exchange price:	0.657
Implied total value:	39,420
On-exchange settlement date:	2018-10-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.660	0.660	0.00%
Average price	0.657	0.628	4.63%
Volume	60,000	152,000	39.47%
Turnover	39,420	95,400	41.32%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	277,252,000	277,312,000	60,000

	Percent of issued
Position	Before	After	Change
Long	66.81%	66.82%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,312,000	0	2,312,000
Interest of corporation >=1/3 controlled	275,000,000	0	275,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.56%	0.00%	0.56%
Interest of corporation >=1/3 controlled	66.27%	0.00%	66.27%

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