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: | 2021-09-20 |
| Awareness date (if later): | |
| Filing date: | 2021-09-21 |
| 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: | 92,000 |
| Currency: | HKD |
| Highest on-exchange price: | 10.120 |
| Average on-exchange price: | 10.003 |
| Implied total value: | 920,276 |
| On-exchange settlement date: | 2021-09-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.120 |
10.700 |
-5.42% |
| Average price |
10.003 |
10.128 |
-1.24% |
| Volume | 92,000 |
12,987,588 |
0.71% |
| Turnover | 920,276 |
131,537,245 |
0.70% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,276,527,362 |
4,276,619,362 |
92,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
57.82% |
57.82% |
0.00% |
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 |
4,271,121,976 |
-0 |
4,271,121,976 |
|
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 |
57.75% |
-0.00% |
57.75% |
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