Ng, Man Sun 吳文新
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00959 |
1997-10-03 |
|
|
|
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Filing data
| Date of relevant event: | 2017-09-11 |
| Awareness date (if later): | 2017-09-11 |
| Filing date: | 2017-09-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 619,530,039 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.380 |
| Average on-exchange price: | 0.378 |
| Implied total value: | 150,800 |
| On-exchange settlement date: | 2017-09-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.380 |
0.410 |
-7.32% |
| Average price |
0.378 |
0.365 |
3.56% |
| Volume | 400,000 |
30,170,475 |
1.33% |
| Turnover | 150,800 |
10,997,881 |
1.37% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
50,324,626 |
50,724,626 |
400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
8.12% |
8.19% |
0.07% |
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