Ngan, Albert Kam Wai 顏金煒
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00528 |
2006-12-12 |
|
|
|
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Filing data
| Date of relevant event: | 2015-08-24 |
| Awareness date (if later): | |
| Filing date: | 2015-08-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 629,678,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 118,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.310 |
| Average on-exchange price: | 1.304 |
| Implied total value: | 153,872 |
| On-exchange settlement date: | 2015-08-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.310 |
1.380 |
-5.07% |
| Average price |
1.304 |
1.310 |
-0.44% |
| Volume | 118,000 |
1,624,000 |
7.27% |
| Turnover | 153,872 |
2,126,980 |
7.23% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
67,000,000 |
67,118,000 |
118,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
10.64% |
10.66% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
118,000 |
0 |
118,000 |
| Interest of corporation >=1/3 controlled |
67,000,000 |
0 |
67,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
0.00% |
0.02% |
| Interest of corporation >=1/3 controlled |
10.64% |
0.00% |
10.64% |
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