Ng, Stephen Tin Hoi 吳天海
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00004 |
|
|
|
|
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Filing data
| Date of relevant event: | 2016-10-31 |
| Awareness date (if later): | |
| Filing date: | 2016-11-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,031,827,327 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 58.500 |
| Average on-exchange price: | 58.433 |
| Implied total value: | 17,529,900 |
| On-exchange settlement date: | 2016-11-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
58.500 |
58.500 |
0.00% |
| Average price |
58.433 |
58.301 |
0.23% |
| Volume | 300,000 |
3,435,638 |
8.73% |
| Turnover | 17,529,900 |
200,301,040 |
8.75% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,804,445 |
7,504,445 |
-300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.26% |
0.25% |
-0.01% |
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