Ng, Ben Wing Hong 吳永康
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: |
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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: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.610 |
0.610 |
0.00% |
Average price |
0.610 |
0.580 |
5.25% |
Volume | 104,000 |
180,000 |
57.78% |
Turnover | 63,440 |
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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