Ng, Ben Wing Hong 吳永康

Filing in Baguio Green Group Limited:O

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

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Filing data

Date of relevant event:2018-10-25
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:200,000
Currency:HKD
Highest on-exchange price:0.650
Average on-exchange price:0.650
Implied total value:130,000
On-exchange settlement date:2018-10-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.650 0.650 0.00%
Average price 0.650 0.623 4.41%
Volume200,000 220,000 90.91%
Turnover130,000 136,960 94.92%

Positions before and after the event

Interest in shares
Position Before After Change
Long 277,452,000 277,652,000 200,000

Percent of issued
Position Before After Change
Long 66.86% 66.90% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,652,000 0 2,652,000
Interest of corporation >=1/3 controlled 275,000,000 0 275,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.64% 0.00% 0.64%
Interest of corporation >=1/3 controlled 66.27% 0.00% 66.27%

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