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: | 2018-10-19 |
| Awareness date (if later): | |
| Filing date: | 2018-10-23 |
| 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: | 230,000 |
| Currency: | HKD |
| Average on-exchange price: | 1.244 |
| Implied total value: | 286,120 |
| On-exchange settlement date: | 2018-10-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.244 |
1.310 |
-5.02% |
| Average price |
1.244 |
1.241 |
0.24% |
| Volume | 230,000 |
3,155,000 |
7.29% |
| Turnover | 286,120 |
3,916,555 |
7.31% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
607,132,000 |
607,362,000 |
230,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
37.79% |
37.81% |
0.02% |
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 |
602,862,000 |
0 |
602,862,000 |
| 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 |
37.53% |
0.00% |
37.53% |
| Interest of spouse |
0.25% |
0.00% |
0.25% |
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