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: | 2023-06-26 |
| Awareness date (if later): | |
| Filing date: | 2023-06-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 785,221,112 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 228,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.170 |
| Average on-exchange price: | 3.020 |
| Implied total value: | 688,560 |
| On-exchange settlement date: | 2023-06-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.170 |
3.170 |
0.00% |
| Average price |
3.020 |
2.940 |
2.71% |
| Volume | 228,000 |
496,000 |
45.97% |
| Turnover | 688,560 |
1,458,240 |
47.22% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
571,517,928 |
571,745,928 |
228,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
72.78% |
72.81% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,343,100 |
0 |
1,343,100 |
| Interest of corporation >=1/3 controlled |
34,864,888 |
0 |
34,864,888 |
| Concert party |
535,537,940 |
0 |
535,537,940 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.17% |
0.00% |
0.17% |
| Interest of corporation >=1/3 controlled |
4.44% |
0.00% |
4.44% |
| Concert party |
68.20% |
0.00% |
68.20% |
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