Ng, Tit 吳鐵
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01011 |
2011-04-20 |
|
|
|
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Filing data
| Date of relevant event: | 2018-10-04 |
| Awareness date (if later): | |
| Filing date: | 2018-10-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,606,462,966 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 60,000 |
| Currency: | HKD |
| Average on-exchange price: | 1.450 |
| Implied total value: | 87,000 |
| On-exchange settlement date: | 2018-10-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.450 |
1.470 |
-1.36% |
| Average price |
1.450 |
1.450 |
0.01% |
| Volume | 60,000 |
849,000 |
7.07% |
| Turnover | 87,000 |
1,230,980 |
7.07% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
606,822,000 |
606,882,000 |
60,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
37.77% |
37.78% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
500,000 |
0 |
500,000 |
| Interest of corporation >=1/3 controlled |
602,382,000 |
0 |
602,382,000 |
| Interest of spouse |
4,000,000 |
0 |
4,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
| Interest of corporation >=1/3 controlled |
37.50% |
0.00% |
37.50% |
| Interest of spouse |
0.25% |
0.00% |
0.25% |
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