Ng, Robert Chee Siong 黃志祥
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00083 |
1981-04-08 |
|
|
|
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Filing data
| Date of relevant event: | 2021-08-27 |
| Awareness date (if later): | |
| Filing date: | 2021-08-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 7,396,071,440 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Executor or administrator |
| Shares involved: | 896,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.780 |
| Average on-exchange price: | 11.460 |
| Implied total value: | 10,268,160 |
| On-exchange settlement date: | 2021-08-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.780 |
12.160 |
-3.13% |
| Average price |
11.460 |
11.568 |
-0.93% |
| Volume | 896,000 |
15,890,501 |
5.64% |
| Turnover | 10,268,160 |
183,813,920 |
5.59% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,275,399,362 |
4,276,295,362 |
896,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
57.80% |
57.81% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
245,444 |
-0 |
245,444 |
| Interest of spouse |
5,251,942 |
-0 |
5,251,942 |
| Executor or administrator |
4,270,797,976 |
-0 |
4,270,797,976 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
-0.00% |
0.00% |
| Interest of spouse |
0.07% |
-0.00% |
0.07% |
| Executor or administrator |
57.74% |
-0.00% |
57.74% |
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