Ng, Ian (1966-06) 吳毅
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00859 |
2000-06-15 |
|
|
|
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Filing data
Date of relevant event: | 2014-12-02 |
Awareness date (if later): | |
Filing date: | 2014-12-09 |
Original filing: |
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Shares in issue as filed: | 934,034,092 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 10,000 |
Currency: | HKD |
Highest on-exchange price: | 1.090 |
Average on-exchange price: | 1.090 |
Average off-exchange consideration: | 0.000 |
Implied total value: | 10,900 |
On-exchange settlement date: | 2014-12-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.090 |
1.130 |
-3.54% |
Average price |
1.090 |
1.104 |
-1.23% |
Volume | 10,000 |
164,000 |
6.10% |
Turnover | 10,900 |
180,980 |
6.02% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
670,009,736 |
670,019,736 |
10,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
71.73% |
71.73% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
88,307,071 |
0 |
88,307,071 |
Interest of corporation >=1/3 controlled |
581,712,665 |
0 |
581,712,665 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
9.45% |
0.00% |
9.45% |
Interest of corporation >=1/3 controlled |
62.28% |
0.00% |
62.28% |
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