Ng, Ngan Ho 吳銀河
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00868 |
2005-02-03 |
|
|
|
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Filing data
| Date of relevant event: | 2020-09-04 |
| Awareness date (if later): | 2020-09-04 |
| Filing date: | 2020-09-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,035,287,647 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 852,000 |
| Currency: | HKD |
| Highest on-exchange price: | 13.500 |
| Average on-exchange price: | 13.497 |
| Implied total value: | 11,499,444 |
| On-exchange settlement date: | 2020-09-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
13.500 |
13.760 |
-1.89% |
| Average price |
13.497 |
13.563 |
-0.49% |
| Volume | 852,000 |
10,668,633 |
7.99% |
| Turnover | 11,499,444 |
144,697,252 |
7.95% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
131,089,912 |
131,941,912 |
852,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.25% |
3.27% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,100,000 |
0 |
3,100,000 |
| Interest of corporation >=1/3 controlled |
128,841,912 |
0 |
128,841,912 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.08% |
0.00% |
0.08% |
| Interest of corporation >=1/3 controlled |
3.19% |
0.00% |
3.19% |
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