Ngai, Godfrey Shi Shing 魏仕成
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02189 |
2019-06-13 |
|
|
|
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Filing data
| Date of relevant event: | 2026-02-10 |
| Awareness date (if later): | |
| Filing date: | 2026-02-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,000,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 108,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.435 |
| Average on-exchange price: | 0.435 |
| Implied total value: | 46,980 |
| On-exchange settlement date: | 2026-02-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.435 |
0.450 |
-3.33% |
| Average price |
0.435 |
0.438 |
-0.80% |
| Volume | 108,000 |
252,000 |
42.86% |
| Turnover | 46,980 |
110,500 |
42.52% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
656,188,000 |
656,296,000 |
108,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.62% |
65.63% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
30,200,000 |
0 |
30,200,000 |
| Non-discretionary beneficiary of a trust |
626,096,000 |
0 |
626,096,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.02% |
0.00% |
3.02% |
| Non-discretionary beneficiary of a trust |
62.61% |
0.00% |
62.61% |
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