Ng, Ben Wing Hong 吳永康

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• Notes

Filing in Baguio Green Group Limited:O

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

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• CCASS
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Filing data

Date of relevant event:	2020-05-19
Awareness date (if later):
Filing date:	2020-05-22
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:	32,000
Currency:	HKD
Highest on-exchange price:	0.345
Average on-exchange price:	0.336
Implied total value:	10,752
On-exchange settlement date:	2020-05-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.345	0.345	0.00%
Average price	0.336	0.323	4.10%
Volume	32,000	592,000	5.41%
Turnover	10,752	191,240	5.62%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	278,316,000	278,348,000	32,000

	Percent of issued
Position	Before	After	Change
Long	67.06%	67.07%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	3,348,000	0	3,348,000
Interest of corporation >=1/3 controlled	275,000,000	0	275,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.81%	0.00%	0.81%
Interest of corporation >=1/3 controlled	66.27%	0.00%	66.27%

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