Ng, Daniel Yau Wah 吳又華
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02777 |
2005-07-14 |
|
|
|
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Filing data
| Date of relevant event: | 2016-07-12 |
| Awareness date (if later): | |
| Filing date: | 2016-07-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,015,258,400 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 22,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 10.680 |
| Average on-exchange price: | 10.680 |
| Implied total value: | 234,960,000 |
| On-exchange settlement date: | 2016-07-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.680 |
11.080 |
-3.61% |
| Average price |
10.680 |
10.828 |
-1.37% |
| Volume | 22,000,000 |
40,186,900 |
54.74% |
| Turnover | 234,960,000 |
435,155,813 |
53.99% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
22,588,000 |
588,000 |
-22,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.22% |
0.06% |
-2.16% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
588,000 |
0 |
588,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
0.06% |
0.00% |
0.06% |
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