Ng, Patrick Bee Soon 黃健華

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• Dealings

• Notes

Filing in Zhuhai Harbour (Singapore) Company Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01990	2018-02-12	2020-09-30	2020-11-20	Docs

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• Outstanding
• CCASS
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Filing data

Date of relevant event:	2019-09-26
Awareness date (if later):
Filing date:	2019-09-27
Original filing:	Click here
Shares in issue as filed:	814,412,028

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	58,000
Currency:	HKD
Highest on-exchange price:	1.110
Average on-exchange price:	1.110
Implied total value:	64,380
On-exchange settlement date:	2019-09-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.110	1.120	-0.89%
Average price	1.110	1.115	-0.46%
Volume	58,000	122,000	47.54%
Turnover	64,380	136,040	47.32%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	42,950,037	43,008,037	58,000

	Percent of issued
Position	Before	After	Change
Long	5.27%	5.28%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	43,008,037	0	43,008,037

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	5.28%	0.00%	5.28%

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