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: | 2022-12-08 |
Awareness date (if later): | |
Filing date: | 2022-12-21 |
Original filing: |
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Shares in issue as filed: | 7,208,387,880 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 2,000,000 |
Currency: | HKD |
Highest on-exchange price: | 1.490 |
Average on-exchange price: | 1.485 |
Implied total value: | 2,970,000 |
On-exchange settlement date: | 2022-12-12 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.490 |
1.540 |
-3.25% |
Average price |
1.485 |
1.512 |
-1.81% |
Volume | 2,000,000 |
78,424,000 |
2.55% |
Turnover | 2,970,000 |
118,604,640 |
2.50% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,187,640,000 |
1,189,640,000 |
2,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
16.47% |
16.50% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
351,142,000 |
0 |
351,142,000 |
Interest of corporation >=1/3 controlled |
838,498,000 |
0 |
838,498,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4.87% |
0.00% |
4.87% |
Interest of corporation >=1/3 controlled |
11.63% |
0.00% |
11.63% |
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