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: | 2021-10-26 |
| Awareness date (if later): | 2021-10-26 |
| Filing date: | 2021-10-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,026,594,547 |
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: | 1,434,000 |
| Currency: | HKD |
| Highest on-exchange price: | 22.500 |
| Average on-exchange price: | 22.409 |
| Implied total value: | 32,134,506 |
| On-exchange settlement date: | 2021-10-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
22.500 |
22.950 |
-1.96% |
| Average price |
22.409 |
22.410 |
-0.00% |
| Volume | 1,434,000 |
6,785,360 |
21.13% |
| Turnover | 32,134,506 |
152,059,080 |
21.13% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
132,186,912 |
133,620,912 |
1,434,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.28% |
3.32% |
0.04% |
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 |
130,520,912 |
0 |
130,520,912 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.08% |
0.00% |
0.08% |
| Interest of corporation >=1/3 controlled |
3.24% |
0.00% |
3.24% |
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