Ng, Charles Ming Wah 吳明華
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00533 |
1992-09-18 |
|
|
|
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Filing data
| Date of relevant event: | 2014-03-26 |
| Awareness date (if later): | |
| Filing date: | 2014-03-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 982,114,035 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 451,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.600 |
| Average on-exchange price: | 3.600 |
| Implied total value: | 1,623,600 |
| On-exchange settlement date: | 2014-03-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.600 |
3.610 |
-0.28% |
| Average price |
3.600 |
3.592 |
0.23% |
| Volume | 451,000 |
1,282,000 |
35.18% |
| Turnover | 1,623,600 |
4,604,400 |
35.26% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,800,000 |
1,349,000 |
-451,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.18% |
0.14% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,349,000 |
0 |
1,349,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.14% |
0.00% |
0.14% |
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