Ng, Phyllis Yuk Kwan 吳玉群

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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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• CCASS
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Filing data

Date of relevant event:	2020-06-15
Awareness date (if later):
Filing date:	2020-06-16
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:	100,000
Currency:	HKD
Highest on-exchange price:	0.315
Average on-exchange price:	0.315
Implied total value:	31,500
On-exchange settlement date:	2020-06-17
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	0.315	-0.00%
Volume	100,000	100,000	100.00%
Turnover	31,500	31,500	100.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	26,200,000	26,300,000	100,000

	Percent of issued
Position	Before	After	Change
Long	6.31%	6.34%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	26,300,000	0	26,300,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	6.34%	0.00%	6.34%

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