Ng, Robert Chee Siong 黃志祥
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00083 |
1981-04-08 |
|
|
|
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Filing data
| Date of relevant event: | 2022-05-31 |
| Awareness date (if later): | |
| Filing date: | 2022-06-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 7,718,156,511 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Executor or administrator |
| Shares involved: | 22,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.260 |
| Average on-exchange price: | 11.158 |
| Implied total value: | 245,476 |
| On-exchange settlement date: | 2022-06-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.260 |
11.360 |
-0.88% |
| Average price |
11.158 |
11.122 |
0.32% |
| Volume | 22,000 |
26,624,697 |
0.08% |
| Turnover | 245,476 |
296,131,066 |
0.08% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,496,358,341 |
4,496,380,341 |
22,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
58.25% |
58.25% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
266,450 |
-0 |
266,450 |
| Interest of spouse |
5,350,000 |
-0 |
5,350,000 |
| Executor or administrator |
4,490,763,891 |
-0 |
4,490,763,891 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
-0.00% |
0.00% |
| Interest of spouse |
0.07% |
-0.00% |
0.07% |
| Executor or administrator |
58.18% |
-0.00% |
58.18% |
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