Ng, Choi Wah 吳彩華
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08318 |
2016-03-29 |
2017-09-15 |
2017-09-18 |
|
| HK Main |
03728 |
2017-09-18 |
|
|
|
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Filing data
| Date of relevant event: | 2021-01-04 |
| Awareness date (if later): | |
| Filing date: | 2021-01-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,013,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.175 |
| Average on-exchange price: | 0.175 |
| Implied total value: | 87,500 |
| On-exchange settlement date: | 2021-01-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.175 |
0.180 |
-3.00% |
| Average price |
0.175 |
0.170 |
2.68% |
| Volume | 500,000 |
2,100,000 |
23.81% |
| Turnover | 87,500 |
357,100 |
24.50% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
704,440,000 |
704,940,000 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.54% |
69.59% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
59,940,000 |
0 |
59,940,000 |
| Interest of corporation >=1/3 controlled |
645,000,000 |
0 |
645,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.92% |
0.00% |
5.92% |
| Interest of corporation >=1/3 controlled |
63.67% |
0.00% |
63.67% |
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