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: | 2025-07-18 |
Awareness date (if later): | |
Filing date: | 2025-07-22 |
Original filing: |
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Shares in issue as filed: | 525,917,993 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 57,600 |
Currency: | HKD |
Average on-exchange price: | 8.869 |
Implied total value: | 510,854 |
On-exchange settlement date: | 2025-07-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
8.869 |
9.000 |
-1.46% |
Average price |
8.869 |
8.932 |
-0.71% |
Volume | 57,600 |
214,931 |
26.80% |
Turnover | 510,854 |
1,919,839 |
26.61% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
30,224,410 |
30,282,010 |
57,600 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
5.75% |
5.76% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,445,224 |
0 |
1,445,224 |
Non-discretionary beneficiary of a trust |
28,836,786 |
0 |
28,836,786 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.27% |
0.00% |
0.27% |
Non-discretionary beneficiary of a trust |
5.48% |
0.00% |
5.48% |
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