Ng, Ngan Ho 吳銀河
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00868 |
2005-02-03 |
|
|
|
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Filing data
| Date of relevant event: | 2012-05-11 |
| Awareness date (if later): | 2012-05-11 |
| Filing date: | 2012-05-15 |
| Original filing: |
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| Shares in issue as filed: | 3,770,417,355 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,070,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.590 |
| Average on-exchange price: | 4.560 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 4,879,200 |
| On-exchange settlement date: | 2012-05-15 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.590 |
4.670 |
-1.71% |
| Average price |
4.560 |
4.569 |
-0.20% |
| Volume | 1,070,000 |
14,541,731 |
7.36% |
| Turnover | 4,879,200 |
66,442,640 |
7.34% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
124,719,912 |
125,789,912 |
1,070,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.31% |
3.34% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,200,000 |
0 |
2,200,000 |
| Interest of corporation >=1/3 controlled |
123,589,912 |
0 |
123,589,912 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.06% |
0.00% |
0.06% |
| Interest of corporation >=1/3 controlled |
3.28% |
0.00% |
3.28% |
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