Ng, Ngan Ho 吳銀河
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08328 |
2016-07-11 |
|
|
|
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Filing data
| Date of relevant event: | 2022-06-17 |
| Awareness date (if later): | |
| Filing date: | 2022-06-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 713,512,530 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 764,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.120 |
| Average on-exchange price: | 4.000 |
| Implied total value: | 3,056,000 |
| On-exchange settlement date: | 2022-06-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.120 |
4.120 |
0.00% |
| Average price |
4.000 |
3.992 |
0.20% |
| Volume | 764,000 |
1,232,119 |
62.01% |
| Turnover | 3,056,000 |
4,919,024 |
62.13% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
512,333,293 |
513,097,293 |
764,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
71.81% |
71.91% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,221,000 |
0 |
1,221,000 |
| Interest of corporation >=1/3 controlled |
28,386,380 |
0 |
28,386,380 |
| Concert party |
483,489,913 |
0 |
483,489,913 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.17% |
0.00% |
0.17% |
| Interest of corporation >=1/3 controlled |
3.98% |
0.00% |
3.98% |
| Concert party |
67.76% |
0.00% |
67.76% |
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