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: | 2023-06-30 |
| Awareness date (if later): | |
| Filing date: | 2023-06-30 |
| 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: | 768,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.130 |
| Average on-exchange price: | 3.062 |
| Implied total value: | 2,351,616 |
| On-exchange settlement date: | 2023-07-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.130 |
3.130 |
0.00% |
| Average price |
3.062 |
3.032 |
1.00% |
| Volume | 768,000 |
1,245,760 |
61.65% |
| Turnover | 2,351,616 |
3,776,956 |
62.26% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
573,889,928 |
574,657,928 |
768,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
73.08% |
73.18% |
0.10% |
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 |
37,776,888 |
0 |
37,776,888 |
| 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 |
4.81% |
0.00% |
4.81% |
| Concert party |
68.20% |
0.00% |
68.20% |
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