Ng, Winnie J Wing Mui 伍穎梅
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00062 |
1961-05-01 |
|
|
|
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Filing data
| Date of relevant event: | 2016-01-21 |
| Awareness date (if later): | |
| Filing date: | 2016-01-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 403,639,413 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 140,000 |
| Currency: | HKD |
| Average on-exchange price: | 20.616 |
| Implied total value: | 2,886,240 |
| On-exchange settlement date: | 2016-01-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
20.616 |
20.750 |
-0.65% |
| Average price |
20.616 |
20.590 |
0.13% |
| Volume | 140,000 |
315,200 |
44.42% |
| Turnover | 2,886,240 |
6,489,820 |
44.47% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
21,042,025 |
21,182,025 |
140,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.21% |
5.25% |
0.04% |
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