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: | 2016-02-29 |
| Awareness date (if later): | |
| Filing date: | 2016-03-01 |
| 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: | 234,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.120 |
| Average on-exchange price: | 1.120 |
| Implied total value: | 262,080 |
| On-exchange settlement date: | 2016-03-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.120 |
1.120 |
0.00% |
| Average price |
1.120 |
1.116 |
0.35% |
| Volume | 234,000 |
648,000 |
36.11% |
| Turnover | 262,080 |
723,260 |
36.24% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
833,144,712 |
833,378,712 |
234,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
85.73% |
85.76% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
118,305,071 |
0 |
118,305,071 |
| Interest of corporation >=1/3 controlled |
715,073,641 |
0 |
715,073,641 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
12.17% |
0.00% |
12.17% |
| Interest of corporation >=1/3 controlled |
73.58% |
0.00% |
73.58% |
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