Ng, Ricky Kim Ying 吳劍英
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01120 |
1996-11-08 |
|
|
|
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Filing data
| Date of relevant event: | 2024-10-04 |
| Awareness date (if later): | |
| Filing date: | 2024-10-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 386,263,374 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 272,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.790 |
| Average on-exchange price: | 0.789 |
| Implied total value: | 214,608 |
| On-exchange settlement date: | 2024-10-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.790 |
0.790 |
0.00% |
| Average price |
0.789 |
0.790 |
-0.04% |
| Volume | 272,000 |
472,000 |
57.63% |
| Turnover | 214,608 |
372,660 |
57.59% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
9,305,000 |
9,577,000 |
272,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.41% |
2.48% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,577,000 |
0 |
9,577,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.48% |
0.00% |
2.48% |
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