Ng, Michael Hoi Ying 吳海英
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01120 |
1996-11-08 |
|
|
|
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Filing data
Date of relevant event: | 2023-07-26 |
Awareness date (if later): | |
Filing date: | 2023-07-27 |
Original filing: |
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Shares in issue as filed: | 386,263,374 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of spouse |
Shares involved: | 5,672,000 |
Currency: | HKD |
Highest on-exchange price: | 0.810 |
Average on-exchange price: | 0.810 |
Implied total value: | 4,594,320 |
On-exchange settlement date: | 2023-07-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.810 |
0.810 |
0.00% |
Average price |
0.810 |
0.810 |
0.01% |
Volume | 5,672,000 |
5,748,000 |
98.68% |
Turnover | 4,594,320 |
4,655,580 |
98.68% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
191,796,000 |
197,468,000 |
5,672,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
49.65% |
51.12% |
1.47% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,856,000 |
0 |
2,856,000 |
Interest of spouse |
41,012,000 |
0 |
41,012,000 |
Founder of discretionary trust with influence |
153,600,000 |
0 |
153,600,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.74% |
0.00% |
0.74% |
Interest of spouse |
10.62% |
0.00% |
10.62% |
Founder of discretionary trust with influence |
39.77% |
0.00% |
39.77% |
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