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: | 2023-01-04 |
| Awareness date (if later): | |
| Filing date: | 2023-01-05 |
| 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: | 2,120,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.320 |
| Average on-exchange price: | 1.313 |
| Implied total value: | 2,783,560 |
| On-exchange settlement date: | 2023-01-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.320 |
1.320 |
0.00% |
| Average price |
1.313 |
1.311 |
0.19% |
| Volume | 2,120,000 |
2,456,000 |
86.32% |
| Turnover | 2,783,560 |
3,219,460 |
86.46% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
797,310,387 |
799,430,387 |
2,120,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.33% |
68.51% |
0.18% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Trustee |
799,430,387 |
0 |
799,430,387 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Trustee |
68.51% |
0.00% |
68.51% |
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