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:	2020-12-21
Awareness date (if later):
Filing date:	2020-12-24
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:	0.325
Average on-exchange price:	0.325
Implied total value:	2,600
On-exchange settlement date:	2020-12-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.325	0.325	0.00%
Average price	0.325	0.305	6.45%
Volume	8,000	544,000	1.47%
Turnover	2,600	166,080	1.57%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	279,140,000	279,148,000	8,000

	Percent of issued
Position	Before	After	Change
Long	67.26%	67.26%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	4,148,000	0	4,148,000
Interest of corporation >=1/3 controlled	275,000,000	0	275,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.00%	0.00%	1.00%
Interest of corporation >=1/3 controlled	66.27%	0.00%	66.27%

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