Ng, San Tiong 黃山忠
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02153 |
2021-01-13 |
|
|
|
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Filing data
| Date of relevant event: | 2022-02-18 |
| Awareness date (if later): | |
| Filing date: | 2022-02-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,166,871,250 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Trustee |
| Capacity after: | Trustee |
| Shares involved: | 10,629,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.250 |
| Average on-exchange price: | 1.250 |
| Implied total value: | 13,286,250 |
| On-exchange settlement date: | 2022-02-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.250 |
1.250 |
0.00% |
| Average price |
1.250 |
1.249 |
0.07% |
| Volume | 10,629,000 |
11,195,000 |
94.94% |
| Turnover | 13,286,250 |
13,983,310 |
95.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
777,507,878 |
788,136,878 |
10,629,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
66.63% |
67.54% |
0.91% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Trustee |
788,136,878 |
0 |
788,136,878 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Trustee |
67.54% |
0.00% |
67.54% |
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