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: | 2020-08-07 |
| Awareness date (if later): | |
| Filing date: | 2020-08-10 |
| 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: | 412,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.250 |
| Average on-exchange price: | 1.242 |
| Implied total value: | 511,704 |
| On-exchange settlement date: | 2020-08-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.250 |
1.260 |
-0.79% |
| Average price |
1.242 |
1.242 |
-0.00% |
| Volume | 412,000 |
427,652 |
96.34% |
| Turnover | 511,704 |
531,110 |
96.35% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
454,033,649 |
454,445,649 |
412,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.05% |
70.12% |
0.07% |
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 |
21,650,186 |
0 |
21,650,186 |
| Concert party |
431,685,463 |
0 |
431,685,463 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.17% |
0.00% |
0.17% |
| Interest of corporation >=1/3 controlled |
3.34% |
0.00% |
3.34% |
| Concert party |
66.60% |
0.00% |
66.60% |
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