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:	2018-10-26
Awareness date (if later):
Filing date:	2018-10-29
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:	84,000
Currency:	HKD
Highest on-exchange price:	0.630
Average on-exchange price:	0.630
Implied total value:	52,920
On-exchange settlement date:	2018-10-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.630	0.630	0.00%
Average price	0.630	0.609	3.48%
Volume	84,000	132,000	63.64%
Turnover	52,920	80,360	65.85%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	277,652,000	277,736,000	84,000

	Percent of issued
Position	Before	After	Change
Long	66.90%	66.92%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,736,000	0	2,736,000
Interest of corporation >=1/3 controlled	275,000,000	0	275,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.66%	0.00%	0.66%
Interest of corporation >=1/3 controlled	66.27%	0.00%	66.27%

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