Ngok, Ming Chu 岳明珠
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01388 |
2006-12-18 |
|
|
|
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Filing data
| Date of relevant event: | 2011-04-07 |
| Awareness date (if later): | |
| Filing date: | 2011-04-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 407,534,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 371,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.880 |
| Average on-exchange price: | 4.880 |
| Implied total value: | 1,810,480 |
| On-exchange settlement date: | 2011-04-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.880 |
5.080 |
-3.94% |
| Average price |
4.880 |
4.939 |
-1.20% |
| Volume | 371,000 |
2,365,000 |
15.69% |
| Turnover | 1,810,480 |
11,681,830 |
15.50% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
278,610,557 |
278,981,557 |
371,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.36% |
68.46% |
0.10% |
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