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: | 2015-09-01 |
| Awareness date (if later): | |
| Filing date: | 2015-09-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,084,157,395 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Trustee (other than a bare trustee) |
| Shares involved: | 180,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.220 |
| Average on-exchange price: | 11.182 |
| Implied total value: | 2,012,760 |
| On-exchange settlement date: | 2015-09-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.220 |
11.520 |
-2.60% |
| Average price |
11.182 |
11.311 |
-1.14% |
| Volume | 180,000 |
6,689,148 |
2.69% |
| Turnover | 2,012,760 |
75,662,709 |
2.66% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,246,649,159 |
3,246,829,159 |
180,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
53.36% |
53.36% |
0.00% |
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) |
3,242,745,612 |
-0 |
3,242,745,612 |
|
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) |
53.30% |
-0.00% |
53.30% |
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