Ng, Chi Chung (1972) 吳志忠

Filing in Differ Group Auto Limited:O

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:2022-09-26
Awareness date (if later):
Filing date:2022-10-26
Original filing: Click here
Shares in issue as filed:7,208,387,880

Long event

Stated disclosure reason:Ceased security interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:108,000
Currency:HKD
Highest on-exchange price:1.730
Average on-exchange price:1.727
Implied total value:186,516
On-exchange settlement date:2022-09-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.730 1.770 -2.26%
Average price 1.727 1.741 -0.81%
Volume108,000 36,007,368 0.30%
Turnover186,516 62,703,955 0.30%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,164,742,000 1,164,634,000 -108,000

Percent of issued
Position Before After Change
Long 16.15% 16.15% 0.00%

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 827,292,000 0 827,292,000

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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