Ng, Kwok Fai (SFC:AEK364) 吳國輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00767 |
1995-11-20 |
|
|
|
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Filing data
| Date of relevant event: | 2013-02-08 |
| Awareness date (if later): | |
| Filing date: | 2013-02-08 |
| Original filing: |
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| Shares in issue as filed: | 2,225,682,121 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 110,000,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.106 |
| Implied total value: | 11,660,000 |
| On-exchange settlement date: | 2013-02-15 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.106 |
0.120 |
-11.67% |
| Average price |
0.106 |
0.111 |
-4.15% |
| Volume | 110,000,000 |
212,333,000 |
51.81% |
| Turnover | 11,660,000 |
23,480,824 |
49.66% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,506,975,804 |
1,396,975,804 |
-110,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
67.71% |
62.77% |
-4.94% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1,396,975,804 |
0 |
1,396,975,804 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
62.77% |
0.00% |
62.77% |
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