Ng, Winnie J Wing Mui 伍穎梅
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00062 |
1961-05-01 |
|
|
|
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Filing data
Date of relevant event: | 2024-06-06 |
Awareness date (if later): | |
Filing date: | 2024-06-11 |
Original filing: |
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Shares in issue as filed: | 494,343,118 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 124,000 |
Currency: | HKD |
Average on-exchange price: | 8.960 |
Implied total value: | 1,111,040 |
On-exchange settlement date: | 2024-06-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
8.960 |
8.980 |
-0.22% |
Average price |
8.960 |
8.943 |
0.19% |
Volume | 124,000 |
214,800 |
57.73% |
Turnover | 1,111,040 |
1,921,016 |
57.84% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
27,710,724 |
27,834,724 |
124,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
5.61% |
5.63% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,135,416 |
0 |
1,135,416 |
Non-discretionary beneficiary of a trust |
26,699,308 |
0 |
26,699,308 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.23% |
0.00% |
0.23% |
Non-discretionary beneficiary of a trust |
5.40% |
0.00% |
5.40% |
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