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: | 2024-11-12 |
| Awareness date (if later): | |
| Filing date: | 2024-11-14 |
| 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: | 290,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.830 |
| Average on-exchange price: | 0.824 |
| Implied total value: | 238,960 |
| On-exchange settlement date: | 2024-11-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.830 |
0.830 |
0.00% |
| Average price |
0.824 |
0.824 |
0.03% |
| Volume | 290,000 |
292,000 |
99.32% |
| Turnover | 238,960 |
240,560 |
99.33% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
9,611,000 |
9,901,000 |
290,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.49% |
2.56% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,901,000 |
0 |
9,901,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.56% |
0.00% |
2.56% |
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