Ng, Sui Chun 伍瑞珍
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00077 |
2004-04-15 |
|
|
|
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Filing data
| Date of relevant event: | 2018-09-04 |
| Awareness date (if later): | |
| Filing date: | 2018-09-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 271,913,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Shares involved: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.130 |
| Average on-exchange price: | 1.086 |
| Implied total value: | 54,300 |
| On-exchange settlement date: | 2018-09-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.130 |
1.130 |
0.00% |
| Average price |
1.086 |
1.081 |
0.51% |
| Volume | 50,000 |
78,000 |
64.10% |
| Turnover | 54,300 |
84,280 |
64.43% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
151,071,300 |
151,121,300 |
50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
55.55% |
55.57% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10,188,300 |
0 |
10,188,300 |
| Interest of spouse |
23,256,000 |
0 |
23,256,000 |
| Non-discretionary beneficiary of a trust |
117,677,000 |
0 |
117,677,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.75% |
0.00% |
3.75% |
| Interest of spouse |
8.55% |
0.00% |
8.55% |
| Non-discretionary beneficiary of a trust |
43.28% |
0.00% |
43.28% |
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