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: | 2016-02-04 |
| Awareness date (if later): | |
| Filing date: | 2016-02-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 971,798,352 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 756,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.030 |
| Average on-exchange price: | 1.030 |
| Implied total value: | 778,680 |
| On-exchange settlement date: | 2016-02-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.030 |
1.040 |
-0.96% |
| Average price |
1.030 |
1.023 |
0.67% |
| Volume | 756,000 |
1,146,000 |
65.97% |
| Turnover | 778,680 |
1,172,480 |
66.41% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
829,208,712 |
829,964,712 |
756,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
85.33% |
85.41% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
114,891,071 |
0 |
114,891,071 |
| Interest of corporation >=1/3 controlled |
715,073,641 |
0 |
715,073,641 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
11.82% |
0.00% |
11.82% |
| Interest of corporation >=1/3 controlled |
73.58% |
0.00% |
73.58% |
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