Ng, Chi Ho (1949) 吳自豪
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00912 |
2002-09-18 |
|
|
|
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Filing data
| Date of relevant event: | 2014-09-24 |
| Awareness date (if later): | |
| Filing date: | 2014-09-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 273,152,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.150 |
| Average on-exchange price: | 2.135 |
| Implied total value: | 854,000 |
| On-exchange settlement date: | 2014-09-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.150 |
2.160 |
-0.46% |
| Average price |
2.135 |
2.125 |
0.46% |
| Volume | 400,000 |
812,000 |
49.26% |
| Turnover | 854,000 |
1,725,660 |
49.49% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
160,578,000 |
160,978,000 |
400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
58.79% |
58.93% |
0.14% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,930,000 |
0 |
6,930,000 |
| Interest of corporation >=1/3 controlled |
44,048,000 |
0 |
44,048,000 |
| Founder of a discretionary trust |
110,000,000 |
0 |
110,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.54% |
0.00% |
2.54% |
| Interest of corporation >=1/3 controlled |
16.13% |
0.00% |
16.13% |
| Founder of a discretionary trust |
40.27% |
0.00% |
40.27% |
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