Ng, Ngan Ho 吳銀河
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00868 |
2005-02-03 |
|
|
|
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Filing data
| Date of relevant event: | 2015-08-18 |
| Awareness date (if later): | |
| Filing date: | 2015-08-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,921,831,699 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.980 |
| Average on-exchange price: | 3.926 |
| Implied total value: | 1,570,400 |
| On-exchange settlement date: | 2015-08-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.980 |
4.100 |
-2.93% |
| Average price |
3.926 |
3.948 |
-0.56% |
| Volume | 400,000 |
17,821,975 |
2.24% |
| Turnover | 1,570,400 |
70,363,342 |
2.23% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
109,627,912 |
110,027,912 |
400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.80% |
2.81% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,600,000 |
0 |
2,600,000 |
| Interest of corporation >=1/3 controlled |
107,427,912 |
0 |
107,427,912 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.07% |
0.00% |
0.07% |
| Interest of corporation >=1/3 controlled |
2.74% |
0.00% |
2.74% |
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