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:	2020-05-26
Awareness date (if later):
Filing date:	2020-05-29
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:	8,000
Currency:	HKD
Highest on-exchange price:	0.315
Average on-exchange price:	0.315
Implied total value:	2,520
On-exchange settlement date:	2020-05-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.315	0.315	0.00%
Average price	0.315	0.305	3.40%
Volume	8,000	164,000	4.88%
Turnover	2,520	49,960	5.04%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	278,348,000	278,356,000	8,000

	Percent of issued
Position	Before	After	Change
Long	67.07%	67.07%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	3,356,000	0	3,356,000
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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