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: | 2016-08-26 |
| Awareness date (if later): | |
| Filing date: | 2016-08-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,164,885,263 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Trustee (other than a bare trustee) |
| Shares involved: | 418,000 |
| Currency: | HKD |
| Highest on-exchange price: | 13.540 |
| Average on-exchange price: | 13.483 |
| Implied total value: | 5,635,894 |
| On-exchange settlement date: | 2016-08-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
13.540 |
13.540 |
0.00% |
| Average price |
13.483 |
13.460 |
0.17% |
| Volume | 418,000 |
10,126,819 |
4.13% |
| Turnover | 5,635,894 |
136,311,238 |
4.13% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,319,621,926 |
3,320,039,926 |
418,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
53.84% |
53.85% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
190,130 |
-0 |
190,130 |
| Interest of child under 18 or spouse |
4,068,250 |
-0 |
4,068,250 |
| Trustee (other than a bare trustee) |
3,315,781,546 |
-0 |
3,315,781,546 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
-0.00% |
0.00% |
| Interest of child under 18 or spouse |
0.07% |
-0.00% |
0.07% |
| Trustee (other than a bare trustee) |
53.78% |
-0.00% |
53.78% |
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