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: | 2017-04-21 |
| Awareness date (if later): | |
| Filing date: | 2017-04-24 |
| 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: | 220,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.250 |
| Average on-exchange price: | 1.250 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 275,000 |
| On-exchange settlement date: | 2017-04-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.250 |
1.320 |
-5.30% |
| Average price |
1.250 |
1.277 |
-2.13% |
| Volume | 220,000 |
2,540,000 |
8.66% |
| Turnover | 275,000 |
3,244,100 |
8.48% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
839,916,712 |
840,136,712 |
220,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
81.62% |
81.64% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10,268,000 |
0 |
10,268,000 |
| Interest of corporation >=1/3 controlled |
829,868,712 |
0 |
829,868,712 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.00% |
0.00% |
1.00% |
| Interest of corporation >=1/3 controlled |
80.64% |
0.00% |
80.64% |
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