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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• CCASS
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Filing data

Date of relevant event:	2020-11-26
Awareness date (if later):
Filing date:	2020-11-30
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:	184,000
Currency:	HKD
Highest on-exchange price:	0.300
Average on-exchange price:	0.275
Implied total value:	50,600
On-exchange settlement date:	2020-11-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.300	0.300	0.00%
Average price	0.275	0.294	-6.47%
Volume	184,000	204,000	90.20%
Turnover	50,600	59,980	84.36%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	278,524,000	278,708,000	184,000

	Percent of issued
Position	Before	After	Change
Long	67.11%	67.16%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	3,708,000	0	3,708,000
Interest of corporation >=1/3 controlled	275,000,000	0	275,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.89%	0.00%	0.89%
Interest of corporation >=1/3 controlled	66.27%	0.00%	66.27%

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