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: | 2022-09-05 |
| Awareness date (if later): | 2022-09-05 |
| Filing date: | 2022-09-05 |
| 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: | 650,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.215 |
| Average on-exchange price: | 0.206 |
| Implied total value: | 133,900 |
| On-exchange settlement date: | 2022-09-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.215 |
0.220 |
-2.27% |
| Average price |
0.206 |
0.203 |
1.63% |
| Volume | 650,000 |
5,610,000 |
11.59% |
| Turnover | 133,900 |
1,138,250 |
11.76% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
330,658,550 |
331,308,550 |
650,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
23.62% |
23.67% |
0.05% |
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