Hui, Sai Chung 許世聰

Filing in NGAI HING HONG COMPANY LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 01047  1994-04-25    

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Filing data

Date of relevant event:2018-10-15
Awareness date (if later):
Filing date:2018-10-15
Original filing: Click here
Shares in issue as filed:369,200,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:52,000
Currency:HKD
Highest on-exchange price:0.600
Average on-exchange price:0.600
Implied total value:31,200
On-exchange settlement date:2018-10-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.600 0.610 -1.64%
Average price 0.600 0.605 -0.81%
Volume52,000 102,000 50.98%
Turnover31,200 61,700 50.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 218,985,100 219,037,100 52,000

Percent of issued
Position Before After Change
Long 59.31% 59.33% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 219,037,100 0 219,037,100

Percent of issued
Capacity Long Short Net
Beneficial owner 59.33% 0.00% 59.33%

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