Ng, Robin Gerard Cher Tat 黃梓達
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00522 |
1989-01-03 |
|
|
|
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Filing data
| Date of relevant event: | 2024-06-27 |
| Awareness date (if later): | 2024-09-05 |
| Filing date: | 2024-09-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 414,505,433 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 107.500 |
| Average on-exchange price: | 106.900 |
| Implied total value: | 10,690,000 |
| On-exchange settlement date: | 2024-07-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
107.500 |
109.900 |
-2.18% |
| Average price |
106.900 |
108.643 |
-1.60% |
| Volume | 100,000 |
5,056,000 |
1.98% |
| Turnover | 10,690,000 |
549,301,070 |
1.95% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
600,900 |
500,900 |
-100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.14% |
0.12% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
500,900 |
0 |
500,900 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.12% |
0.00% |
0.12% |
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