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: | 2015-06-29 |
| Awareness date (if later): | |
| Filing date: | 2015-07-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,085,589,395 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Trustee (other than a bare trustee) |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 12.660 |
| Average on-exchange price: | 12.595 |
| Implied total value: | 6,297,500 |
| On-exchange settlement date: | 2015-07-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
12.660 |
13.160 |
-3.80% |
| Average price |
12.595 |
12.646 |
-0.40% |
| Volume | 500,000 |
7,244,661 |
6.90% |
| Turnover | 6,297,500 |
91,617,485 |
6.87% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,245,825,159 |
3,246,325,159 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
53.33% |
53.34% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
182,325 |
-0 |
182,325 |
| Interest of child under 18 or spouse |
3,901,222 |
-0 |
3,901,222 |
| Trustee (other than a bare trustee) |
3,242,241,612 |
-0 |
3,242,241,612 |
|
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) |
53.28% |
-0.00% |
53.28% |
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