Ngai, Godfrey Shi Shing 魏仕成
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02189 |
2019-06-13 |
|
|
|
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Filing data
| Date of relevant event: | 2021-08-24 |
| Awareness date (if later): | |
| Filing date: | 2021-08-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,000,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 432,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.630 |
| Average on-exchange price: | 0.630 |
| Implied total value: | 272,160 |
| On-exchange settlement date: | 2021-08-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.630 |
0.640 |
-1.56% |
| Average price |
0.630 |
0.632 |
-0.35% |
| Volume | 432,000 |
764,000 |
56.54% |
| Turnover | 272,160 |
483,000 |
56.35% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
624,600,000 |
625,032,000 |
432,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
62.46% |
62.50% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,032,000 |
0 |
1,032,000 |
| Non-discretionary beneficiary of a trust |
624,000,000 |
0 |
624,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.10% |
0.00% |
0.10% |
| Non-discretionary beneficiary of a trust |
62.40% |
0.00% |
62.40% |
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