Ng, Choi Wah 吳彩華
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08318 |
2016-03-29 |
2017-09-15 |
2017-09-18 |
|
| HK Main |
03728 |
2017-09-18 |
|
|
|
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Filing data
| Date of relevant event: | 2019-08-06 |
| Awareness date (if later): | |
| Filing date: | 2019-08-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,013,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.239 |
| Average on-exchange price: | 0.232 |
| Implied total value: | 324,800 |
| On-exchange settlement date: | 2019-08-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.239 |
0.239 |
0.00% |
| Average price |
0.232 |
0.232 |
0.02% |
| Volume | 1,400,000 |
1,400,000 |
100.00% |
| Turnover | 324,800 |
324,460 |
100.10% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
647,740,000 |
649,140,000 |
1,400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
63.94% |
64.08% |
0.14% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,140,000 |
0 |
4,140,000 |
| Interest of corporation >=1/3 controlled |
645,000,000 |
0 |
645,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.41% |
0.00% |
0.41% |
| Interest of corporation >=1/3 controlled |
63.67% |
0.00% |
63.67% |
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