Ng, Choi Wah 吳彩華
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08318 |
2016-03-29 |
2017-09-15 |
2017-09-18 |
|
HK Main |
03728 |
2017-09-18 |
|
|
|
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Filing data
Date of relevant event: | 2023-03-01 |
Awareness date (if later): | 2023-03-01 |
Filing date: | 2023-03-02 |
Original filing: |
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Shares in issue as filed: | 1,013,000,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 100,000 |
Currency: | HKD |
Highest on-exchange price: | 0.109 |
Average on-exchange price: | 0.109 |
Implied total value: | 10,900 |
On-exchange settlement date: | 2023-03-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.109 |
0.117 |
-7.01% |
Average price |
0.109 |
0.114 |
-4.85% |
Volume | 100,000 |
640,000 |
15.63% |
Turnover | 10,900 |
73,180 |
14.89% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
722,860,000 |
722,960,000 |
100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
71.36% |
71.37% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
77,960,000 |
0 |
77,960,000 |
Interest of corporation >=1/3 controlled |
645,000,000 |
0 |
645,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
7.70% |
0.00% |
7.70% |
Interest of corporation >=1/3 controlled |
63.67% |
0.00% |
63.67% |
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