Ng, Robert Hung Sang 吳鴻生
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00265 |
1972-12-12 |
|
|
|
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Filing data
| Date of relevant event: | 2014-10-03 |
| Awareness date (if later): | |
| Filing date: | 2014-10-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,823,401,376 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 3,280,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.520 |
| Average on-exchange price: | 0.480 |
| Implied total value: | 1,574,400 |
| On-exchange settlement date: | 2014-10-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.520 |
0.550 |
-5.45% |
| Average price |
0.480 |
0.536 |
-10.48% |
| Volume | 3,280,000 |
1,715,000 |
191.25% |
| Turnover | 1,574,400 |
919,550 |
171.21% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
158,970,918 |
155,690,918 |
-3,280,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
8.72% |
8.54% |
-0.18% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
68,372,200 |
0 |
68,372,200 |
| Interest of corporation >=1/3 controlled |
87,318,718 |
0 |
87,318,718 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.75% |
0.00% |
3.75% |
| Interest of corporation >=1/3 controlled |
4.79% |
0.00% |
4.79% |
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