Ngan, Hei Keung 顏禧強
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01100 |
2000-12-13 |
|
|
|
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Filing data
| Date of relevant event: | 2019-05-20 |
| Awareness date (if later): | 2019-05-21 |
| Filing date: | 2019-05-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 405,323,284 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity before: | Interest of spouse |
| Capacity after: | Interest of spouse |
| Shares involved: | 160,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.110 |
| Average on-exchange price: | 1.110 |
| Implied total value: | 177,600 |
| On-exchange settlement date: | 2019-05-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.110 |
1.110 |
0.00% |
| Average price |
1.110 |
1.109 |
0.11% |
| Volume | 160,000 |
420,000 |
38.10% |
| Turnover | 177,600 |
465,700 |
38.14% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
271,850,000 |
272,010,000 |
160,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
67.07% |
67.11% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,000,000 |
0 |
5,000,000 |
| Interest of corporation >=1/3 controlled |
183,700,000 |
0 |
183,700,000 |
| Interest of spouse |
83,310,000 |
0 |
83,310,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.23% |
0.00% |
1.23% |
| Interest of corporation >=1/3 controlled |
45.32% |
0.00% |
45.32% |
| Interest of spouse |
20.55% |
0.00% |
20.55% |
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