Ng, Phyllis Yuk Kwan 吳玉群
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01397 |
2014-05-22 |
|
|
|
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Filing data
| Date of relevant event: | 2020-05-19 |
| Awareness date (if later): | |
| Filing date: | 2020-05-21 |
| 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: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.320 |
| Average on-exchange price: | 0.320 |
| Implied total value: | 96,000 |
| On-exchange settlement date: | 2020-05-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.320 |
0.345 |
-7.25% |
| Average price |
0.320 |
0.323 |
-0.94% |
| Volume | 300,000 |
592,000 |
50.68% |
| Turnover | 96,000 |
191,240 |
50.20% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
25,672,000 |
25,972,000 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
6.11% |
6.26% |
0.15% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
25,972,000 |
0 |
25,972,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.26% |
0.00% |
6.26% |
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