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: | 2017-12-29 |
| Awareness date (if later): | |
| Filing date: | 2018-01-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,036,627,327 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 27.000 |
| Average on-exchange price: | 26.925 |
| Implied total value: | 13,462,500 |
| On-exchange settlement date: | 2018-01-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
27.000 |
27.150 |
-0.55% |
| Average price |
26.925 |
26.976 |
-0.19% |
| Volume | 500,000 |
5,394,675 |
9.27% |
| Turnover | 13,462,500 |
145,526,892 |
9.25% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,509,445 |
5,009,445 |
-500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.18% |
0.16% |
-0.02% |
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