Ng, Ngan Ho 吳銀河
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08328 |
2016-07-11 |
|
|
|
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Filing data
| Date of relevant event: | 2020-03-23 |
| Awareness date (if later): | |
| Filing date: | 2020-03-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 648,135,553 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,462,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.100 |
| Average on-exchange price: | 1.056 |
| Implied total value: | 1,543,872 |
| On-exchange settlement date: | 2020-03-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.100 |
1.100 |
0.00% |
| Average price |
1.056 |
1.056 |
0.01% |
| Volume | 1,462,000 |
1,488,000 |
98.25% |
| Turnover | 1,543,872 |
1,571,244 |
98.26% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
450,399,649 |
451,861,649 |
1,462,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.49% |
69.72% |
0.23% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,110,000 |
0 |
1,110,000 |
| Interest of corporation >=1/3 controlled |
19,090,186 |
0 |
19,090,186 |
| Concert party |
431,661,463 |
0 |
431,661,463 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.17% |
0.00% |
0.17% |
| Interest of corporation >=1/3 controlled |
2.95% |
0.00% |
2.95% |
| Concert party |
66.60% |
0.00% |
66.60% |
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