Ng, San Tiong 黃山忠
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02153 |
2021-01-13 |
|
|
|
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Filing data
| Date of relevant event: | 2022-11-29 |
| Awareness date (if later): | |
| Filing date: | 2022-12-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,166,871,250 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Trustee |
| Capacity after: | Trustee |
| Shares involved: | 3,400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.130 |
| Average on-exchange price: | 1.120 |
| Implied total value: | 3,808,000 |
| On-exchange settlement date: | 2022-12-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.130 |
1.130 |
0.00% |
| Average price |
1.120 |
1.119 |
0.15% |
| Volume | 3,400,000 |
3,860,000 |
88.08% |
| Turnover | 3,808,000 |
4,317,620 |
88.20% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
790,760,387 |
794,160,387 |
3,400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
67.77% |
68.06% |
0.29% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Trustee |
794,160,387 |
0 |
794,160,387 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Trustee |
68.06% |
0.00% |
68.06% |
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