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

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Filing data

Date of relevant event:2019-01-18
Awareness date (if later):
Filing date:2019-01-23
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:216,000
Currency:HKD
Highest on-exchange price:0.540
Average on-exchange price:0.530
Implied total value:114,480
On-exchange settlement date:2019-01-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.540 0.540 0.00%
Average price 0.530 0.525 1.03%
Volume216,000 288,000 75.00%
Turnover114,480 151,200 75.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 604,800,000 605,016,000 216,000

Percent of issued
Position Before After Change
Long 66.99% 67.01% 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 216,000 0 216,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 66.99% 0.00% 66.99%
Other - see filing 0.02% 0.00% 0.02%

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