Ng, Robert Chee Siong 黃志祥
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00083 |
1981-04-08 |
|
|
|
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Filing data
| Date of relevant event: | 2011-09-08 |
| Awareness date (if later): | |
| Filing date: | 2011-09-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,275,968,969 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Trustee (other than a bare trustee) |
| Shares involved: | 110,000 |
| Currency: | HKD |
| Highest on-exchange price: | 12.420 |
| Average on-exchange price: | 12.350 |
| Implied total value: | 1,358,500 |
| On-exchange settlement date: | 2011-09-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
12.420 |
12.540 |
-0.96% |
| Average price |
12.350 |
12.377 |
-0.22% |
| Volume | 110,000 |
4,697,013 |
2.34% |
| Turnover | 1,358,500 |
58,136,898 |
2.34% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,737,252,410 |
2,737,362,410 |
110,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
51.88% |
51.88% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
141,629 |
-0 |
141,629 |
| Interest of child under 18 or spouse |
3,030,403 |
-0 |
3,030,403 |
| Trustee (other than a bare trustee) |
2,734,190,378 |
-0 |
2,734,190,378 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
-0.00% |
0.00% |
| Interest of child under 18 or spouse |
0.06% |
-0.00% |
0.06% |
| Trustee (other than a bare trustee) |
51.82% |
-0.00% |
51.82% |
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