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: | 2020-05-26 |
| 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: | 124,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.305 |
| Average on-exchange price: | 0.304 |
| Implied total value: | 37,696 |
| On-exchange settlement date: | 2020-05-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.305 |
0.315 |
-3.17% |
| Average price |
0.304 |
0.305 |
-0.24% |
| Volume | 124,000 |
164,000 |
75.61% |
| Turnover | 37,696 |
49,960 |
75.45% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
25,972,000 |
26,096,000 |
124,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
6.26% |
6.29% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
26,096,000 |
0 |
26,096,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.29% |
0.00% |
6.29% |
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