Ng, Henry Chun For 吳鎮科
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00859 |
2000-06-15 |
|
|
|
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Filing data
| Date of relevant event: | 2014-09-05 |
| Awareness date (if later): | |
| Filing date: | 2014-09-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 891,623,278 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 528,983 |
| Currency: | HKD |
| Highest on-exchange price: | 0.000 |
| Average on-exchange price: | 0.000 |
| Implied total value: | 0 |
| On-exchange settlement date: | 2014-09-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.000 |
0.970 |
-100.00% |
| Average price |
0.000 |
0.923 |
-100.00% |
| Volume | 528,983 |
3,092,000 |
17.11% |
| Turnover | 0 |
2,854,560 |
0.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
36,327,200 |
36,856,183 |
528,983 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.07% |
4.13% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
36,856,183 |
0 |
36,856,183 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4.13% |
0.00% |
4.13% |
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