Ng, Robert Hung Sang 吳鴻生
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00413 |
1987-06-16 |
|
|
|
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Filing data
| Date of relevant event: | 2010-03-31 |
| Awareness date (if later): | |
| Filing date: | 2010-04-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,971,533,904 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 64,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.670 |
| Average on-exchange price: | 0.655 |
| Implied total value: | 41,920 |
| On-exchange settlement date: | 2010-04-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.670 |
0.670 |
0.00% |
| Average price |
0.655 |
0.636 |
3.02% |
| Volume | 64,000 |
664,000 |
9.64% |
| Turnover | 41,920 |
422,160 |
9.93% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,826,395,315 |
1,826,459,315 |
64,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
61.46% |
61.47% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
92,718,294 |
0 |
92,718,294 |
| Interest of child under 18 or spouse |
53,500,000 |
0 |
53,500,000 |
| Interest of corporation >=1/3 controlled |
1,680,241,021 |
0 |
1,680,241,021 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.12% |
0.00% |
3.12% |
| Interest of child under 18 or spouse |
1.80% |
0.00% |
1.80% |
| Interest of corporation >=1/3 controlled |
56.54% |
0.00% |
56.54% |
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