Ng, Yew Sum
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02115 |
2020-10-15 |
|
|
|
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Filing data
| Date of relevant event: | 2022-04-07 |
| Awareness date (if later): | 2022-04-07 |
| Filing date: | 2022-04-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,400,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,320,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.600 |
| Average on-exchange price: | 0.154 |
| Average off-exchange consideration: | 0.154 |
| Implied total value: | 203,280 |
| On-exchange settlement date: | 2022-04-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.600 |
0.157 |
919.11% |
| Average price |
0.154 |
0.152 |
1.28% |
| Volume | 1,320,000 |
3,820,000 |
34.55% |
| Turnover | 203,280 |
580,470 |
35.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
324,608,550 |
325,928,550 |
1,320,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
23.18% |
23.28% |
0.10% |
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