Ng, Ben Wing Hong 吳永康

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• Notes

Filing in Baguio Green Group Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01397	2014-05-22			Docs

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Filing data

Date of relevant event:	2020-06-04
Awareness date (if later):
Filing date:	2020-06-05
Original filing:	Click here
Shares in issue as filed:	415,000,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	8,000
Currency:	HKD
Highest on-exchange price:	0.330
Average on-exchange price:	0.330
Implied total value:	2,640
On-exchange settlement date:	2020-06-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.330	0.330	0.00%
Average price	0.330	0.305	8.09%
Volume	8,000	348,000	2.30%
Turnover	2,640	106,240	2.48%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	278,400,000	278,408,000	8,000

	Percent of issued
Position	Before	After	Change
Long	67.08%	67.09%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	3,408,000	0	3,408,000
Interest of corporation >=1/3 controlled	275,000,000	0	275,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.82%	0.00%	0.82%
Interest of corporation >=1/3 controlled	66.27%	0.00%	66.27%

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