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: | 2010-12-02 |
| Awareness date (if later): | |
| Filing date: | 2010-12-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,028,834,500 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 8,900,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.138 |
| Average on-exchange price: | 0.138 |
| Implied total value: | 1,228,200 |
| On-exchange settlement date: | 2010-12-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
0.138 |
0.157 |
-12.10% |
| Average price |
0.138 |
0.140 |
-1.49% |
| Volume | 8,900,000 |
218,806,600 |
4.07% |
| Turnover | 1,228,200 |
30,652,346 |
4.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,972,563,372 |
2,963,663,372 |
-8,900,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
59.11% |
58.93% |
-0.18% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
185,554,400 |
0 |
185,554,400 |
| Interest of child under 18 or spouse |
233,000,000 |
0 |
233,000,000 |
| Interest of corporation >=1/3 controlled |
2,545,108,972 |
0 |
2,545,108,972 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.69% |
0.00% |
3.69% |
| Interest of child under 18 or spouse |
4.63% |
0.00% |
4.63% |
| Interest of corporation >=1/3 controlled |
50.61% |
0.00% |
50.61% |
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