Ng, Alex Kwok Fu 吳國富
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01989 |
2017-02-15 |
2022-10-28 |
2024-03-01 |
|
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Filing data
| Date of relevant event: | 2019-01-18 |
| Awareness date (if later): | |
| Filing date: | 2019-01-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 902,880,000 |
Long event
| Stated disclosure reason: | Joined a concert party or the group acquired shares |
| Capacity after: | Other - see filing |
| Shares involved: | 216,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.540 |
| Average on-exchange price: | 0.530 |
| Implied total value: | 114,480 |
| On-exchange settlement date: | 2019-01-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.540 |
0.540 |
0.00% |
| Average price |
0.530 |
0.525 |
1.03% |
| Volume | 216,000 |
288,000 |
75.00% |
| Turnover | 114,480 |
151,200 |
75.71% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
604,800,000 |
605,016,000 |
216,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
66.99% |
67.01% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
604,800,000 |
0 |
604,800,000 |
| Other - see filing |
216,000 |
0 |
216,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
66.99% |
0.00% |
66.99% |
| Other - see filing |
0.02% |
0.00% |
0.02% |
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