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: | 2022-08-04 |
| Awareness date (if later): | 2022-08-04 |
| Filing date: | 2022-08-08 |
| 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: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.134 |
| Average on-exchange price: | 0.134 |
| Implied total value: | 26,800 |
| On-exchange settlement date: | 2022-08-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
0.134 |
0.139 |
-3.38% |
| Average price |
0.134 |
0.131 |
2.83% |
| Volume | 200,000 |
760,000 |
26.32% |
| Turnover | 26,800 |
99,260 |
27.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
721,060,000 |
721,260,000 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
71.18% |
71.20% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
76,260,000 |
0 |
76,260,000 |
| Interest of corporation >=1/3 controlled |
645,000,000 |
0 |
645,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7.53% |
0.00% |
7.53% |
| Interest of corporation >=1/3 controlled |
63.67% |
0.00% |
63.67% |
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