Ng, Ian (1966-06) 吳毅
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00859 |
2000-06-15 |
|
|
|
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Filing data
| Date of relevant event: | 2015-04-01 |
| Awareness date (if later): | |
| Filing date: | 2015-04-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 950,876,664 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 3,540,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.420 |
| Average on-exchange price: | 1.407 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 4,980,780 |
| On-exchange settlement date: | 2015-04-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
1.420 |
1.560 |
-8.97% |
| Average price |
1.407 |
1.414 |
-0.50% |
| Volume | 3,540,000 |
8,789,790 |
40.27% |
| Turnover | 4,980,780 |
12,429,068 |
40.07% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
675,953,736 |
679,493,736 |
3,540,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
71.09% |
71.46% |
0.37% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
582,352,665 |
0 |
582,352,665 |
| Beneficiary of a trust |
97,141,071 |
0 |
97,141,071 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
61.24% |
0.00% |
61.24% |
| Beneficiary of a trust |
10.22% |
0.00% |
10.22% |
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