Ng, San Tiong 黃山忠
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02153 |
2021-01-13 |
|
|
|
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Filing data
| Date of relevant event: | 2022-01-26 |
| Awareness date (if later): | |
| Filing date: | 2022-01-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,166,871,250 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Trustee |
| Capacity after: | Trustee |
| Shares involved: | 19,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.180 |
| Average on-exchange price: | 1.180 |
| Implied total value: | 22,420,000 |
| On-exchange settlement date: | 2022-01-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.180 |
1.180 |
0.00% |
| Average price |
1.180 |
1.180 |
0.02% |
| Volume | 19,000,000 |
19,410,000 |
97.89% |
| Turnover | 22,420,000 |
22,899,240 |
97.91% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
758,507,878 |
777,507,878 |
19,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.00% |
66.63% |
1.63% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Trustee |
777,507,878 |
0 |
777,507,878 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Trustee |
66.63% |
0.00% |
66.63% |
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