Ng, Ian (1966-06) 吳毅
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00859 |
2000-06-15 |
|
|
|
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Filing data
| Date of relevant event: | 2014-12-18 |
| Awareness date (if later): | |
| Filing date: | 2014-12-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 950,876,664 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 12,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.110 |
| Average on-exchange price: | 1.110 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 13,320 |
| On-exchange settlement date: | 2014-12-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.110 |
1.110 |
0.00% |
| Average price |
1.110 |
1.110 |
0.00% |
| Volume | 12,000 |
12,000 |
100.00% |
| Turnover | 13,320 |
13,320 |
100.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
675,441,736 |
675,453,736 |
12,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
71.03% |
71.03% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
93,101,071 |
0 |
93,101,071 |
| Interest of corporation >=1/3 controlled |
582,352,665 |
0 |
582,352,665 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9.79% |
0.00% |
9.79% |
| Interest of corporation >=1/3 controlled |
61.24% |
0.00% |
61.24% |
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