Ng, Choi Wah 吳彩華
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08318 |
2016-03-29 |
2017-09-15 |
2017-09-18 |
|
HK Main |
03728 |
2017-09-18 |
|
|
|
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Filing data
Date of relevant event: | 2020-08-04 |
Awareness date (if later): | |
Filing date: | 2020-08-05 |
Original filing: |
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Shares in issue as filed: | 1,013,000,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 400,000 |
Currency: | HKD |
Highest on-exchange price: | 0.205 |
Average on-exchange price: | 0.205 |
Implied total value: | 82,000 |
On-exchange settlement date: | 2020-08-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.205 |
0.205 |
0.00% |
Average price |
0.205 |
0.205 |
-0.00% |
Volume | 400,000 |
400,000 |
100.00% |
Turnover | 82,000 |
82,000 |
100.00% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
683,740,000 |
684,140,000 |
400,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
67.50% |
67.54% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
39,140,000 |
0 |
39,140,000 |
Interest of corporation >=1/3 controlled |
645,000,000 |
0 |
645,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3.86% |
0.00% |
3.86% |
Interest of corporation >=1/3 controlled |
63.67% |
0.00% |
63.67% |
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