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:2019-01-24
Awareness date (if later):
Filing date:2019-01-29
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:192,000
Currency:HKD
Highest on-exchange price:0.580
Average on-exchange price:0.575
Implied total value:110,400
On-exchange settlement date:2019-01-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.580 0.590 -1.69%
Average price 0.575 0.572 0.58%
Volume192,000 752,000 25.53%
Turnover110,400 429,920 25.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 605,600,000 605,792,000 192,000

Percent of issued
Position Before After Change
Long 67.07% 67.10% 0.03%

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 992,000 0 992,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 66.99% 0.00% 66.99%
Other - see filing 0.11% 0.00% 0.11%

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