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: | 2020-08-05 |
| Awareness date (if later): | |
| Filing date: | 2020-08-06 |
| Original filing: |
Click here |
| 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: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.206 |
| Average on-exchange price: | 0.206 |
| Implied total value: | 103,000 |
| On-exchange settlement date: | 2020-08-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.206 |
0.210 |
-2.00% |
| Average price |
0.206 |
0.202 |
1.93% |
| Volume | 500,000 |
980,000 |
51.02% |
| Turnover | 103,000 |
197,860 |
52.06% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
684,140,000 |
684,640,000 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
67.54% |
67.59% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
39,640,000 |
0 |
39,640,000 |
| Interest of corporation >=1/3 controlled |
645,000,000 |
0 |
645,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.91% |
0.00% |
3.91% |
| Interest of corporation >=1/3 controlled |
63.67% |
0.00% |
63.67% |
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