Hui, Sai Chung 許世聰

Filing in NGAI HING HONG COMPANY LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 01047  1994-04-25    

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Filing data

Date of relevant event:2022-04-06
Awareness date (if later):
Filing date:2022-04-08
Original filing: Click here
Shares in issue as filed:369,200,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:10,000
Currency:HKD
Highest on-exchange price:0.520
Average on-exchange price:0.520
Implied total value:5,200
On-exchange settlement date:2022-04-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.520 0.540 -3.70%
Average price 0.520 0.521 -0.28%
Volume10,000 54,000 18.52%
Turnover5,200 28,160 18.47%

Positions before and after the event

Interest in shares
Position Before After Change
Long 222,019,100 222,029,100 10,000

Percent of issued
Position Before After Change
Long 60.14% 60.14% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 222,029,100 0 222,029,100

Percent of issued
Capacity Long Short Net
Beneficial owner 60.14% 0.00% 60.14%

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