Ng, Robert Hung Sang 吳鴻生
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08155 |
2002-07-18 |
2021-01-27 |
2022-03-07 |
|
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Filing data
| Date of relevant event: | 2010-05-19 |
| Awareness date (if later): | |
| Filing date: | 2010-05-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 11,178,498,344 |
Long event
| Stated disclosure reason: | Other |
| Capacity after: | Beneficial owner |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.180 |
| Average on-exchange price: | 0.180 |
| Implied total value: | 72,000 |
| On-exchange settlement date: | 2010-05-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.180 |
0.190 |
-5.26% |
| Average price |
0.180 |
0.181 |
-0.50% |
| Volume | 400,000 |
1,712,000 |
23.36% |
| Turnover | 72,000 |
309,720 |
23.25% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,429,156,667 |
7,429,556,667 |
400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
66.46% |
66.46% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
362,993,739 |
0 |
362,993,739 |
| Interest of child under 18 or spouse |
967,923,774 |
0 |
967,923,774 |
| Interest of corporation >=1/3 controlled |
6,098,639,154 |
0 |
6,098,639,154 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.25% |
0.00% |
3.25% |
| Interest of child under 18 or spouse |
8.66% |
0.00% |
8.66% |
| Interest of corporation >=1/3 controlled |
54.56% |
0.00% |
54.56% |
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