Ng, Robert Hung Sang 吳鴻生
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00619 |
1993-07-16 |
|
|
|
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Filing data
| Date of relevant event: | 2009-06-12 |
| Awareness date (if later): | |
| Filing date: | 2009-06-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,028,834,500 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.083 |
| Average on-exchange price: | 0.081 |
| Implied total value: | 81,000 |
| On-exchange settlement date: | 2009-06-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.083 |
0.083 |
0.00% |
| Average price |
0.081 |
0.078 |
4.08% |
| Volume | 1,000,000 |
6,800,000 |
14.71% |
| Turnover | 81,000 |
529,200 |
15.31% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,728,913,372 |
2,729,913,372 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
54.27% |
54.29% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
171,154,400 |
0 |
171,154,400 |
| Interest of corporation >=1/3 controlled |
2,558,758,972 |
0 |
2,558,758,972 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.40% |
0.00% |
3.40% |
| Interest of corporation >=1/3 controlled |
50.88% |
0.00% |
50.88% |
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