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:2019-02-01
Awareness date (if later):
Filing date:2019-02-04
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:320,000
Currency:HKD
Highest on-exchange price:0.680
Average on-exchange price:0.654
Implied total value:209,280
On-exchange settlement date:2019-02-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.680 0.680 0.00%
Average price 0.654 0.654 -0.06%
Volume320,000 944,000 33.90%
Turnover209,280 617,760 33.88%

Positions before and after the event

Interest in shares
Position Before After Change
Long 607,488,000 607,808,000 320,000

Percent of issued
Position Before After Change
Long 67.28% 67.32% 0.04%

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 3,008,000 0 3,008,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 66.99% 0.00% 66.99%
Other - see filing 0.33% 0.00% 0.33%

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