Ng, Chi Chung (1972) 吳志忠
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08056 |
2013-12-09 |
2015-07-03 |
2015-07-06 |
|
| HK Main |
06878 |
2015-07-06 |
|
|
|
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Filing data
| Date of relevant event: | 2022-05-17 |
| Awareness date (if later): | |
| Filing date: | 2022-05-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 7,208,387,880 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.000 |
| Average on-exchange price: | 1.980 |
| Implied total value: | 1,980,000 |
| On-exchange settlement date: | 2022-05-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.000 |
2.000 |
0.00% |
| Average price |
1.980 |
1.950 |
1.56% |
| Volume | 1,000,000 |
14,464,000 |
6.91% |
| Turnover | 1,980,000 |
28,199,450 |
7.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,163,742,000 |
1,164,742,000 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
16.14% |
16.15% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
337,342,000 |
0 |
337,342,000 |
| Interest of corporation >=1/3 controlled |
827,400,000 |
0 |
827,400,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4.68% |
0.00% |
4.68% |
| Interest of corporation >=1/3 controlled |
11.48% |
0.00% |
11.48% |
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