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:2018-11-01
Awareness date (if later):
Filing date:2018-11-02
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:104,000
Currency:HKD
Highest on-exchange price:0.610
Average on-exchange price:0.610
Implied total value:63,440
On-exchange settlement date:2018-11-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.610 0.610 0.00%
Average price 0.610 0.580 5.25%
Volume104,000 180,000 57.78%
Turnover63,440 104,320 60.81%

Positions before and after the event

Interest in shares
Position Before After Change
Long 277,904,000 278,008,000 104,000

Percent of issued
Position Before After Change
Long 66.96% 66.99% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,008,000 0 3,008,000
Interest of corporation >=1/3 controlled 275,000,000 0 275,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.72% 0.00% 0.72%
Interest of corporation >=1/3 controlled 66.27% 0.00% 66.27%

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