Ng, Ian (1966-06) 吳毅
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00859 |
2000-06-15 |
|
|
|
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Filing data
| Date of relevant event: | 2014-12-09 |
| Awareness date (if later): | |
| Filing date: | 2014-12-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 934,034,092 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 56,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.060 |
| Average on-exchange price: | 1.050 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 58,800 |
| On-exchange settlement date: | 2014-12-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
1.060 |
1.080 |
-1.85% |
| Average price |
1.050 |
1.055 |
-0.51% |
| Volume | 56,000 |
1,352,000 |
4.14% |
| Turnover | 58,800 |
1,426,920 |
4.12% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
673,547,736 |
673,603,736 |
56,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
72.11% |
72.12% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
91,251,071 |
0 |
91,251,071 |
| Interest of corporation >=1/3 controlled |
582,352,665 |
0 |
582,352,665 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9.77% |
0.00% |
9.77% |
| Interest of corporation >=1/3 controlled |
62.35% |
0.00% |
62.35% |
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