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:	2020-06-30
Awareness date (if later):
Filing date:	2020-07-03
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:	52,000
Currency:	HKD
Highest on-exchange price:	0.315
Average on-exchange price:	0.304
Implied total value:	15,808
On-exchange settlement date:	2020-07-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.315	0.315	0.00%
Average price	0.304	0.304	-0.02%
Volume	52,000	52,000	100.00%
Turnover	15,808	15,800	100.05%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	278,472,000	278,524,000	52,000

	Percent of issued
Position	Before	After	Change
Long	67.10%	67.11%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	3,524,000	0	3,524,000
Interest of corporation >=1/3 controlled	275,000,000	0	275,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.85%	0.00%	0.85%
Interest of corporation >=1/3 controlled	66.27%	0.00%	66.27%

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