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: | 2023-05-10 |
Awareness date (if later): | |
Filing date: | 2023-05-12 |
Original filing: |
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Shares in issue as filed: | 8,615,519,880 |
Long event
Stated disclosure reason: | Ceased security interest |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 5,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.133 |
Average on-exchange price: | 0.130 |
Implied total value: | 650,000 |
On-exchange settlement date: | 2023-05-12 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.133 |
0.137 |
-2.92% |
Average price |
0.130 |
0.126 |
3.50% |
Volume | 5,000,000 |
603,784,000 |
0.83% |
Turnover | 650,000 |
75,837,296 |
0.86% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
79,212,000 |
74,212,000 |
-5,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.91% |
0.86% |
-0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
74,212,000 |
0 |
74,212,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
0.86% |
0.00% |
0.86% |
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