Ng, Robert Hung Sang 吳鴻生
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00619 |
1993-07-16 |
|
|
|
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Filing data
| Date of relevant event: | 2015-01-05 |
| Awareness date (if later): | |
| Filing date: | 2015-01-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,028,084,500 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 899,520 |
| Currency: | HKD |
| Highest on-exchange price: | 0.111 |
| Average on-exchange price: | 0.111 |
| Implied total value: | 99,847 |
| On-exchange settlement date: | 2015-01-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
0.111 |
0.109 |
1.83% |
| Average price |
0.111 |
0.106 |
4.29% |
| Volume | 899,520 |
28,000,000 |
3.21% |
| Turnover | 99,847 |
2,980,200 |
3.35% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,870,713,624 |
1,869,814,104 |
-899,520 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
37.21% |
37.19% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
185,554,400 |
0 |
185,554,400 |
| Interest of child under 18 or spouse |
115,100,000 |
0 |
115,100,000 |
| Interest of corporation >=1/3 controlled |
1,569,159,704 |
0 |
1,569,159,704 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.69% |
0.00% |
3.69% |
| Interest of child under 18 or spouse |
2.29% |
0.00% |
2.29% |
| Interest of corporation >=1/3 controlled |
31.21% |
0.00% |
31.21% |
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