Ng, Robert Chee Siong 黃志祥
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00083 |
1981-04-08 |
|
|
|
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Filing data
| Date of relevant event: | 2011-09-06 |
| Awareness date (if later): | |
| Filing date: | 2011-09-07 |
| Original filing: |
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| Shares in issue as filed: | 5,275,968,969 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Trustee (other than a bare trustee) |
| Shares involved: | 96,000 |
| Currency: | HKD |
| Highest on-exchange price: | 12.240 |
| Average on-exchange price: | 12.120 |
| Implied total value: | 1,163,520 |
| On-exchange settlement date: | 2011-09-08 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
12.240 |
12.280 |
-0.33% |
| Average price |
12.120 |
12.025 |
0.79% |
| Volume | 96,000 |
7,543,540 |
1.27% |
| Turnover | 1,163,520 |
90,712,809 |
1.28% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,737,062,410 |
2,737,158,410 |
96,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
51.87% |
51.87% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
141,629 |
-0 |
141,629 |
| Interest of child under 18 or spouse |
3,030,403 |
-0 |
3,030,403 |
| Trustee (other than a bare trustee) |
2,733,986,378 |
-0 |
2,733,986,378 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
-0.00% |
0.00% |
| Interest of child under 18 or spouse |
0.06% |
-0.00% |
0.06% |
| Trustee (other than a bare trustee) |
51.82% |
-0.00% |
51.82% |
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