Ng, Chi Ho (1949) 吳自豪
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00912 |
2002-09-18 |
|
|
|
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Filing data
| Date of relevant event: | 2015-07-09 |
| Awareness date (if later): | |
| Filing date: | 2015-07-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 276,806,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 600,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.210 |
| Average on-exchange price: | 2.168 |
| Implied total value: | 1,300,800 |
| On-exchange settlement date: | 2015-07-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.210 |
2.230 |
-0.90% |
| Average price |
2.168 |
2.161 |
0.31% |
| Volume | 600,000 |
1,554,000 |
38.61% |
| Turnover | 1,300,800 |
3,358,800 |
38.73% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
163,878,000 |
164,478,000 |
600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
59.20% |
59.42% |
0.22% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,130,000 |
0 |
9,130,000 |
| Interest of corporation >=1/3 controlled |
45,348,000 |
0 |
45,348,000 |
| Founder of a discretionary trust |
110,000,000 |
0 |
110,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.30% |
0.00% |
3.30% |
| Interest of corporation >=1/3 controlled |
16.38% |
0.00% |
16.38% |
| Founder of a discretionary trust |
39.74% |
0.00% |
39.74% |
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