Ng, Cheung Shing 吳長勝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00046 |
1998-05-18 |
|
|
|
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Filing data
| Date of relevant event: | 2022-09-08 |
| Awareness date (if later): | 2022-09-08 |
| Filing date: | 2022-09-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 249,488,384 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 128,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.420 |
| Average on-exchange price: | 2.420 |
| Implied total value: | 309,760 |
| On-exchange settlement date: | 2022-09-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.420 |
2.430 |
-0.41% |
| Average price |
2.420 |
2.423 |
-0.13% |
| Volume | 128,000 |
188,000 |
68.09% |
| Turnover | 309,760 |
455,560 |
68.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
119,974,000 |
120,102,000 |
128,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
48.09% |
48.14% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,488,000 |
0 |
5,488,000 |
| Interest of corporation >=1/3 controlled |
114,614,000 |
0 |
114,614,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.20% |
0.00% |
2.20% |
| Interest of corporation >=1/3 controlled |
45.94% |
0.00% |
45.94% |
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