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: | 2014-04-07 |
| Awareness date (if later): | |
| Filing date: | 2014-04-08 |
| 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: | 10,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.590 |
| Average on-exchange price: | 3.590 |
| Implied total value: | 35,900 |
| On-exchange settlement date: | 2014-04-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.590 |
3.600 |
-0.28% |
| Average price |
3.590 |
3.599 |
-0.25% |
| Volume | 10,000 |
340,000 |
2.94% |
| Turnover | 35,900 |
1,223,700 |
2.93% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
559,000 |
549,000 |
-10,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.06% |
0.06% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
549,000 |
0 |
549,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.06% |
0.00% |
0.06% |
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