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: | 2024-08-29 |
Awareness date (if later): | |
Filing date: | 2024-08-30 |
Original filing: |
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Shares in issue as filed: | 8,649,730,572 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Executor or administrator |
Shares involved: | 34,000 |
Currency: | HKD |
Highest on-exchange price: | 8.370 |
Average on-exchange price: | 8.296 |
Implied total value: | 282,064 |
On-exchange settlement date: | 2024-09-02 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
8.370 |
8.380 |
-0.12% |
Average price |
8.296 |
8.304 |
-0.10% |
Volume | 34,000 |
3,655,051 |
0.93% |
Turnover | 282,064 |
30,352,386 |
0.93% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
5,148,408,671 |
5,148,442,671 |
34,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
59.52% |
59.52% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
304,458 |
-0 |
304,458 |
Interest of spouse |
6,138,000 |
-0 |
6,138,000 |
Executor or administrator |
5,142,000,213 |
-0 |
5,142,000,213 |
|
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 |
59.45% |
-0.00% |
59.45% |
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