Ng, Robert Chee Siong 黃志祥
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00083 |
1981-04-08 |
|
|
|
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Filing data
| Date of relevant event: | 2022-09-07 |
| Awareness date (if later): | |
| Filing date: | 2022-09-08 |
| Original filing: |
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| Shares in issue as filed: | 7,718,156,511 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Executor or administrator |
| Shares involved: | 26,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.480 |
| Average on-exchange price: | 11.414 |
| Implied total value: | 296,764 |
| On-exchange settlement date: | 2022-09-09 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.480 |
11.520 |
-0.35% |
| Average price |
11.414 |
11.425 |
-0.09% |
| Volume | 26,000 |
5,060,209 |
0.51% |
| Turnover | 296,764 |
57,810,991 |
0.51% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,497,166,341 |
4,497,192,341 |
26,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
58.26% |
58.26% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
266,450 |
-0 |
266,450 |
| Interest of spouse |
5,350,000 |
-0 |
5,350,000 |
| Executor or administrator |
4,491,575,891 |
-0 |
4,491,575,891 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
-0.00% |
0.00% |
| Interest of spouse |
0.07% |
-0.00% |
0.07% |
| Executor or administrator |
58.19% |
-0.00% |
58.19% |
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