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:2019-01-28
Awareness date (if later):
Filing date:2019-01-30
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:544,000
Currency:HKD
Highest on-exchange price:0.620
Average on-exchange price:0.609
Implied total value:331,296
On-exchange settlement date:2019-01-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.620 0.620 0.00%
Average price 0.609 0.610 -0.02%
Volume544,000 856,000 63.55%
Turnover331,296 521,760 63.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 606,208,000 606,752,000 544,000

Percent of issued
Position Before After Change
Long 67.14% 67.20% 0.06%

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 1,952,000 0 1,952,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 66.99% 0.00% 66.99%
Other - see filing 0.22% 0.00% 0.22%

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