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:2019-02-21
Awareness date (if later):
Filing date:2019-02-25
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:168,000
Currency:HKD
Highest on-exchange price:0.780
Average on-exchange price:0.757
Implied total value:127,176
On-exchange settlement date:2019-02-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.780 0.780 0.00%
Average price 0.757 0.744 1.78%
Volume168,000 544,000 30.88%
Turnover127,176 404,640 31.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 609,200,000 609,368,000 168,000

Percent of issued
Position Before After Change
Long 67.47% 67.49% 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 4,568,000 0 4,568,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 66.99% 0.00% 66.99%
Other - see filing 0.51% 0.00% 0.51%

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