Ng, Winnie J Wing Mui 伍穎梅
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00062 |
1961-05-01 |
|
|
|
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Filing data
| Date of relevant event: | 2025-05-02 |
| Awareness date (if later): | |
| Filing date: | 2025-05-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 508,901,425 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Average on-exchange price: | 8.960 |
| Implied total value: | 1,792,000 |
| On-exchange settlement date: | 2025-05-07 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
8.960 |
8.990 |
-0.33% |
| Average price |
8.960 |
8.938 |
0.25% |
| Volume | 200,000 |
200,400 |
99.80% |
| Turnover | 1,792,000 |
1,791,164 |
100.05% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
29,215,029 |
29,415,029 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.74% |
5.78% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,335,416 |
0 |
1,335,416 |
| Non-discretionary beneficiary of a trust |
28,079,613 |
0 |
28,079,613 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.26% |
0.00% |
0.26% |
| Non-discretionary beneficiary of a trust |
5.52% |
0.00% |
5.52% |
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