Ngiam, Patrick Mia Je 嚴名熾
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08151 |
2001-06-27 |
2011-06-22 |
2011-06-23 |
|
| HK Main |
01061 |
2011-06-23 |
|
|
|
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Filing data
| Date of relevant event: | 2019-08-19 |
| Awareness date (if later): | |
| Filing date: | 2019-08-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 578,807,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 126,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.100 |
| Average on-exchange price: | 5.083 |
| Implied total value: | 640,458 |
| On-exchange settlement date: | 2019-08-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.100 |
5.180 |
-1.54% |
| Average price |
5.083 |
5.078 |
0.09% |
| Volume | 126,000 |
912,000 |
13.82% |
| Turnover | 640,458 |
4,631,440 |
13.83% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
153,819,667 |
153,945,667 |
126,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
26.58% |
26.60% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
147,279,000 |
0 |
147,279,000 |
| Interest of corporation >=1/3 controlled |
6,666,667 |
0 |
6,666,667 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
25.45% |
0.00% |
25.45% |
| Interest of corporation >=1/3 controlled |
1.15% |
0.00% |
1.15% |
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