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: | 2010-12-17 |
| Awareness date (if later): | |
| Filing date: | 2010-12-20 |
| Original filing: |
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| Shares in issue as filed: | 5,028,834,500 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.122 |
| Average on-exchange price: | 0.122 |
| Implied total value: | 97,600 |
| On-exchange settlement date: | 2010-12-21 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
0.122 |
0.125 |
-2.40% |
| Average price |
0.122 |
0.124 |
-1.23% |
| Volume | 800,000 |
1,650,000 |
48.48% |
| Turnover | 97,600 |
203,800 |
47.89% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,968,663,624 |
2,969,463,624 |
800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
59.03% |
59.05% |
0.02% |
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 |
2,550,909,224 |
0 |
2,550,909,224 |
|
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 |
50.73% |
0.00% |
50.73% |
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