Ng, Ben Wing Hong 吳永康

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Filing in Baguio Green Group Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01397	2014-05-22			Docs

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• CCASS
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Filing data

Date of relevant event:	2020-11-30
Awareness date (if later):
Filing date:	2020-12-01
Original filing:	Click here
Shares in issue as filed:	415,000,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	136,000
Currency:	HKD
Highest on-exchange price:	0.300
Average on-exchange price:	0.296
Implied total value:	40,256
On-exchange settlement date:	2020-12-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.300	0.300	0.00%
Average price	0.296	0.296	0.00%
Volume	136,000	136,000	100.00%
Turnover	40,256	40,200	100.14%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	278,808,000	278,944,000	136,000

	Percent of issued
Position	Before	After	Change
Long	67.18%	67.22%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	3,944,000	0	3,944,000
Interest of corporation >=1/3 controlled	275,000,000	0	275,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.95%	0.00%	0.95%
Interest of corporation >=1/3 controlled	66.27%	0.00%	66.27%

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