Ngok, Ming Chu 岳明珠
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01388 |
2006-12-18 |
|
|
|
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Filing data
| Date of relevant event: | 2016-08-31 |
| Awareness date (if later): | |
| Filing date: | 2016-09-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 416,661,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 492,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.550 |
| Average on-exchange price: | 3.550 |
| Implied total value: | 1,746,600 |
| On-exchange settlement date: | 2016-09-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.550 |
3.610 |
-1.66% |
| Average price |
3.550 |
3.555 |
-0.13% |
| Volume | 492,000 |
576,000 |
85.42% |
| Turnover | 1,746,600 |
2,047,450 |
85.31% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
277,973,190 |
278,465,190 |
492,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
66.71% |
66.83% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,302,000 |
0 |
2,302,000 |
| Interest of child under 18 or spouse |
2,092,000 |
-0 |
2,092,000 |
| Interest of corporation >=1/3 controlled |
274,071,190 |
-0 |
274,071,190 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.55% |
0.00% |
0.55% |
| Interest of child under 18 or spouse |
0.50% |
-0.00% |
0.50% |
| Interest of corporation >=1/3 controlled |
65.78% |
-0.00% |
65.78% |
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