Ng, Ben Wing Hong 吳永康

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Filing in Baguio Green Group Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01397	2014-05-22			Docs

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Filing data

Date of relevant event:	2020-05-18
Awareness date (if later):
Filing date:	2020-05-20
Original filing:	Click here
Shares in issue as filed:	415,000,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	60,000
Currency:	HKD
Highest on-exchange price:	34.000
Average on-exchange price:	0.321
Implied total value:	19,260
On-exchange settlement date:	2020-05-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	34.000	0.335	10,049.25%
Average price	0.321	0.316	1.64%
Volume	60,000	360,000	16.67%
Turnover	19,260	113,700	16.94%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	278,256,000	278,316,000	60,000

	Percent of issued
Position	Before	After	Change
Long	67.05%	67.06%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	3,316,000	0	3,316,000
Interest of corporation >=1/3 controlled	275,000,000	0	275,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.80%	0.00%	0.80%
Interest of corporation >=1/3 controlled	66.27%	0.00%	66.27%

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