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: | 2023-05-09 |
| Awareness date (if later): | |
| Filing date: | 2023-05-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 8,615,519,880 |
Long event
| Stated disclosure reason: | Ceased security interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 15,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.134 |
| Average on-exchange price: | 0.129 |
| Implied total value: | 1,935,000 |
| On-exchange settlement date: | 2023-05-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.134 |
0.135 |
-0.74% |
| Average price |
0.129 |
0.130 |
-1.02% |
| Volume | 15,000,000 |
282,176,000 |
5.32% |
| Turnover | 1,935,000 |
36,774,024 |
5.26% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
94,212,000 |
79,212,000 |
-15,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.30% |
0.91% |
-0.39% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
79,212,000 |
0 |
79,212,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
0.92% |
0.00% |
0.92% |
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