Ng, Chi Chung (1972) 吳志忠
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08056 |
2013-12-09 |
2015-07-03 |
2015-07-06 |
|
| HK Main |
06878 |
2015-07-06 |
|
|
|
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Filing data
| Date of relevant event: | 2022-11-10 |
| Awareness date (if later): | |
| Filing date: | 2022-11-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 7,208,387,880 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.540 |
| Average on-exchange price: | 1.535 |
| Implied total value: | 3,070,000 |
| On-exchange settlement date: | 2022-11-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.540 |
1.590 |
-3.14% |
| Average price |
1.535 |
1.525 |
0.65% |
| Volume | 2,000,000 |
62,588,000 |
3.20% |
| Turnover | 3,070,000 |
95,450,504 |
3.22% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,174,140,000 |
1,176,140,000 |
2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
16.28% |
16.31% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
343,142,000 |
0 |
343,142,000 |
| Interest of corporation >=1/3 controlled |
832,998,000 |
0 |
832,998,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4.76% |
0.00% |
4.76% |
| Interest of corporation >=1/3 controlled |
11.56% |
0.00% |
11.56% |
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