Ng, Robert Chee Siong 黃志祥
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00083 |
1981-04-08 |
|
|
|
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Filing data
| Date of relevant event: | 2014-11-19 |
| Awareness date (if later): | |
| Filing date: | 2014-11-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,015,645,033 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Trustee (other than a bare trustee) |
| Shares involved: | 350,000 |
| Currency: | HKD |
| Highest on-exchange price: | 12.620 |
| Average on-exchange price: | 12.620 |
| Implied total value: | 4,417,000 |
| On-exchange settlement date: | 2014-11-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
12.620 |
13.080 |
-3.52% |
| Average price |
12.620 |
12.717 |
-0.76% |
| Volume | 350,000 |
5,334,348 |
6.56% |
| Turnover | 4,417,000 |
67,834,690 |
6.51% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,196,782,253 |
3,197,132,253 |
350,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
53.14% |
53.14% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
175,319 |
-0 |
175,319 |
| Interest of child under 18 or spouse |
3,751,306 |
-0 |
3,751,306 |
| Trustee (other than a bare trustee) |
3,193,205,628 |
-0 |
3,193,205,628 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
-0.00% |
0.00% |
| Interest of child under 18 or spouse |
0.06% |
-0.00% |
0.06% |
| Trustee (other than a bare trustee) |
53.08% |
-0.00% |
53.08% |
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