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: | 2022-09-08 |
| Awareness date (if later): | 2022-09-08 |
| Filing date: | 2022-09-10 |
| 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: | 174,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.430 |
| Average on-exchange price: | 2.423 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 421,602 |
| On-exchange settlement date: | 2022-09-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.430 |
2.430 |
0.00% |
| Average price |
2.423 |
2.423 |
-0.02% |
| Volume | 174,000 |
188,000 |
92.55% |
| Turnover | 421,602 |
455,560 |
92.55% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
374,000 |
200,000 |
-174,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.15% |
0.08% |
-0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
200,000 |
0 |
200,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.08% |
0.00% |
0.08% |
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