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: | 2017-06-14 |
Awareness date (if later): | |
Filing date: | 2017-06-16 |
Original filing: |
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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: | 400,000 |
Currency: | HKD |
Highest on-exchange price: | 2.920 |
Average on-exchange price: | 2.910 |
Implied total value: | 1,164,000 |
On-exchange settlement date: | 2017-06-16 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.920 |
2.920 |
0.00% |
Average price |
2.910 |
2.907 |
0.10% |
Volume | 400,000 |
696,000 |
57.47% |
Turnover | 1,164,000 |
2,023,320 |
57.53% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
248,014,190 |
248,414,190 |
400,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
59.52% |
59.62% |
0.10% |
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 |
2,041,000 |
-0 |
2,041,000 |
Interest of corporation >=1/3 controlled |
244,071,190 |
-0 |
244,071,190 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.55% |
-0.00% |
0.55% |
Interest of child under 18 or spouse |
0.49% |
-0.00% |
0.49% |
Interest of corporation >=1/3 controlled |
58.58% |
-0.00% |
58.58% |
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