Ng, Robert Chee Siong 黃志祥
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00247 |
1972-07-20 |
|
|
|
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Filing data
| Date of relevant event: | 2015-11-20 |
| Awareness date (if later): | |
| Filing date: | 2015-11-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,666,928,566 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Trustee (other than a bare trustee) |
| Shares involved: | 20,626,322 |
| Currency: | HKD |
| Highest on-exchange price: | 0.000 |
| Average on-exchange price: | 0.000 |
| Average off-exchange consideration: | 22.120 |
| Implied total value: | 0 |
| On-exchange settlement date: | 2015-11-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.000 |
22.050 |
-100.00% |
| Average price |
0.000 |
21.992 |
-100.00% |
| Volume | 20,626,322 |
12,000 |
171,886.02% |
| Turnover | 0 |
263,900 |
0.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,200,669,306 |
1,221,295,628 |
20,626,322 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
72.02% |
73.26% |
1.24% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
655,871 |
-0 |
655,871 |
| Trustee (other than a bare trustee) |
1,220,639,757 |
-0 |
1,220,639,757 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.04% |
-0.00% |
0.04% |
| Trustee (other than a bare trustee) |
73.23% |
-0.00% |
73.23% |
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