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: | 2013-06-11 |
| Awareness date (if later): | |
| Filing date: | 2013-06-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,947,824,375 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Trustee (other than a bare trustee) |
| Shares involved: | 92,000 |
| Currency: | HKD |
| Highest on-exchange price: | 10.640 |
| Average on-exchange price: | 10.595 |
| Implied total value: | 974,740 |
| On-exchange settlement date: | 2013-06-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.640 |
10.980 |
-3.10% |
| Average price |
10.595 |
10.647 |
-0.49% |
| Volume | 92,000 |
22,400,600 |
0.41% |
| Turnover | 974,740 |
238,500,120 |
0.41% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,152,556,137 |
3,152,648,137 |
92,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
53.00% |
53.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
167,417 |
-0 |
167,417 |
| Interest of child under 18 or spouse |
3,582,222 |
-0 |
3,582,222 |
| Trustee (other than a bare trustee) |
3,148,898,498 |
-0 |
3,148,898,498 |
|
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) |
52.94% |
-0.00% |
52.94% |
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