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: | 2017-04-20 |
| Awareness date (if later): | |
| Filing date: | 2017-04-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,029,043,534 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 260,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.240 |
| Average on-exchange price: | 1.230 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 319,800 |
| On-exchange settlement date: | 2017-04-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
1.240 |
1.250 |
-0.80% |
| Average price |
1.230 |
1.210 |
1.65% |
| Volume | 260,000 |
7,468,000 |
3.48% |
| Turnover | 319,800 |
9,036,620 |
3.54% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
839,656,712 |
839,916,712 |
260,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
81.60% |
81.62% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10,048,000 |
0 |
10,048,000 |
| Interest of corporation >=1/3 controlled |
829,868,712 |
0 |
829,868,712 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.98% |
0.00% |
0.98% |
| Interest of corporation >=1/3 controlled |
80.64% |
0.00% |
80.64% |
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