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: | 2024-06-26 |
| 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: | 103.500 |
| Average on-exchange price: | 103.000 |
| Implied total value: | 10,300,000 |
| On-exchange settlement date: | 2024-06-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
103.500 |
104.200 |
-0.67% |
| Average price |
103.000 |
101.542 |
1.44% |
| Volume | 100,000 |
2,328,701 |
4.29% |
| Turnover | 10,300,000 |
236,461,610 |
4.36% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
700,900 |
600,900 |
-100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.17% |
0.14% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
600,900 |
0 |
600,900 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.14% |
0.00% |
0.14% |
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