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: | 2023-05-02 |
| Awareness date (if later): | |
| Filing date: | 2023-05-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 7,208,387,880 |
Long event
| Stated disclosure reason: | Ceased security interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 12,244,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.131 |
| Average on-exchange price: | 0.124 |
| Implied total value: | 1,518,256 |
| On-exchange settlement date: | 2023-05-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.131 |
0.134 |
-2.24% |
| Average price |
0.124 |
0.126 |
-1.81% |
| Volume | 12,244,000 |
82,868,000 |
14.78% |
| Turnover | 1,518,256 |
10,465,400 |
14.51% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
108,456,000 |
96,212,000 |
-12,244,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.50% |
1.33% |
-0.17% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
96,212,000 |
0 |
96,212,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1.33% |
0.00% |
1.33% |
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