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: | 2023-03-28 |
Awareness date (if later): | |
Filing date: | 2023-03-29 |
Original filing: |
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Shares in issue as filed: | 8,061,262,157 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Executor or administrator |
Shares involved: | 26,000 |
Currency: | HKD |
Highest on-exchange price: | 10.560 |
Average on-exchange price: | 10.529 |
Implied total value: | 273,754 |
On-exchange settlement date: | 2023-03-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
10.560 |
10.700 |
-1.31% |
Average price |
10.529 |
10.526 |
0.03% |
Volume | 26,000 |
4,489,032 |
0.58% |
Turnover | 273,754 |
47,253,418 |
0.58% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
4,721,196,903 |
4,721,222,903 |
26,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
58.56% |
58.56% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
279,532 |
-0 |
279,532 |
Interest of spouse |
5,555,000 |
-0 |
5,555,000 |
Executor or administrator |
4,715,388,371 |
-0 |
4,715,388,371 |
|
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 |
58.49% |
-0.00% |
58.49% |
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