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: | 2014-10-07 |
| Awareness date (if later): | |
| Filing date: | 2014-10-07 |
| 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: | Interest of corporation >=1/3 controlled |
| Shares involved: | 230,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.540 |
| Average on-exchange price: | 0.540 |
| Implied total value: | 124,200 |
| On-exchange settlement date: | 2014-10-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.540 |
0.650 |
-16.92% |
| Average price |
0.540 |
0.614 |
-12.00% |
| Volume | 230,000 |
10,169,000 |
2.26% |
| Turnover | 124,200 |
6,239,990 |
1.99% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
10,193,808 |
9,963,808 |
-230,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.56% |
0.55% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,818,808 |
0 |
9,818,808 |
| Interest of corporation >=1/3 controlled |
145,000 |
0 |
145,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.54% |
0.00% |
0.54% |
| Interest of corporation >=1/3 controlled |
0.01% |
0.00% |
0.01% |
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