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: | 2011-01-19 |
| Awareness date (if later): | |
| Filing date: | 2011-01-21 |
| Original filing: |
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| Shares in issue as filed: | 2,988,636,863 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 504,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.560 |
| Average on-exchange price: | 0.540 |
| Implied total value: | 272,160 |
| On-exchange settlement date: | 2011-01-21 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
0.560 |
0.580 |
-3.45% |
| Average price |
0.540 |
0.546 |
-1.15% |
| Volume | 504,000 |
612,000 |
82.35% |
| Turnover | 272,160 |
334,320 |
81.41% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,883,675,829 |
1,884,179,829 |
504,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
63.03% |
63.04% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
185,706,917 |
0 |
185,706,917 |
| Interest of child under 18 or spouse |
53,500,000 |
0 |
53,500,000 |
| Interest of corporation >=1/3 controlled |
1,644,972,912 |
0 |
1,644,972,912 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.21% |
0.00% |
6.21% |
| Interest of child under 18 or spouse |
1.79% |
0.00% |
1.79% |
| Interest of corporation >=1/3 controlled |
55.04% |
0.00% |
55.04% |
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