Ng, Ben Wing Hong 吳永康

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• Notes

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:	2020-12-30
Awareness date (if later):
Filing date:	2020-12-31
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:	12,000
Currency:	HKD
Highest on-exchange price:	0.330
Average on-exchange price:	0.327
Implied total value:	3,924
On-exchange settlement date:	2021-01-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.330	0.330	0.00%
Average price	0.327	0.318	2.81%
Volume	12,000	640,000	1.88%
Turnover	3,924	203,380	1.93%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	279,156,000	279,168,000	12,000

	Percent of issued
Position	Before	After	Change
Long	67.27%	67.27%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	4,168,000	0	4,168,000
Interest of corporation >=1/3 controlled	275,000,000	0	275,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.00%	0.00%	1.00%
Interest of corporation >=1/3 controlled	66.27%	0.00%	66.27%

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