Ng, Alex Kwok Fu 吳國富

Filing in Pine Care Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01989  2017-02-15  2022-10-28  2024-03-01

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2019-01-21
Awareness date (if later):
Filing date:2019-01-24
Original filing: Click here
Shares in issue as filed:902,880,000

Long event

Stated disclosure reason:Joined a concert party or the group acquired shares
Capacity after:Other - see filing
Shares involved:224,000
Currency:HKD
Highest on-exchange price:0.540
Average on-exchange price:0.530
Implied total value:118,720
On-exchange settlement date:2019-01-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.540 0.540 0.00%
Average price 0.530 0.529 0.20%
Volume224,000 376,000 59.57%
Turnover118,720 199,040 59.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 605,016,000 605,240,000 224,000

Percent of issued
Position Before After Change
Long 67.01% 67.03% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 604,800,000 0 604,800,000
Other - see filing 440,000 0 440,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 66.99% 0.00% 66.99%
Other - see filing 0.05% 0.00% 0.05%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top