Ng, Kelvin Kwok Keung 吳國強
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00046 |
1998-05-18 |
|
|
|
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Filing data
| Date of relevant event: | 2021-12-16 |
| Awareness date (if later): | 2021-12-16 |
| Filing date: | 2021-12-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 249,488,384 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 106,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.660 |
| Average on-exchange price: | 2.660 |
| Implied total value: | 281,960 |
| On-exchange settlement date: | 2021-12-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.660 |
2.670 |
-0.37% |
| Average price |
2.660 |
2.660 |
-0.01% |
| Volume | 106,000 |
138,000 |
76.81% |
| Turnover | 281,960 |
367,120 |
76.80% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
356,000 |
250,000 |
-106,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.14% |
0.10% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
250,000 |
0 |
250,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.10% |
0.00% |
0.10% |
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