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: | 2022-09-26 |
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 |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.730 |
1.770 |
-2.26% |
Average price |
1.727 |
1.741 |
-0.81% |
Volume | 108,000 |
36,007,368 |
0.30% |
Turnover | 186,516 |
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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