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

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2019-02-08
Awareness date (if later):
Filing date:2019-02-11
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:256,000
Currency:HKD
Highest on-exchange price:0.700
Average on-exchange price:0.679
Implied total value:173,824
On-exchange settlement date:2019-02-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.700 0.700 0.00%
Average price 0.679 0.686 -0.95%
Volume256,000 552,000 46.38%
Turnover173,824 378,640 45.91%

Positions before and after the event

Interest in shares
Position Before After Change
Long 608,168,000 608,424,000 256,000

Percent of issued
Position Before After Change
Long 67.36% 67.39% 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 3,624,000 0 3,624,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 66.99% 0.00% 66.99%
Other - see filing 0.40% 0.00% 0.40%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top