Ng, Alex Kwok Fu 吳國富

Filing in Pine Care Group Limited:O

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:2019-01-23
Awareness date (if later):
Filing date:2019-01-28
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:296,000
Currency:HKD
Highest on-exchange price:0.700
Average on-exchange price:0.545
Implied total value:161,320
On-exchange settlement date:2019-01-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.700 0.700 0.00%
Average price 0.545 0.541 0.85%
Volume296,000 808,000 36.63%
Turnover161,320 436,960 36.92%

Positions before and after the event

Interest in shares
Position Before After Change
Long 605,304,000 605,600,000 296,000

Percent of issued
Position Before After Change
Long 67.04% 67.07% 0.03%

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 800,000 0 800,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 66.99% 0.00% 66.99%
Other - see filing 0.09% 0.00% 0.09%

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