Ng, Sui Chun 伍瑞珍
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00077 |
2004-04-15 |
|
|
|
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Filing data
| Date of relevant event: | 2010-12-09 |
| Awareness date (if later): | |
| Filing date: | 2010-12-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 227,500,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 26,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.560 |
| Average on-exchange price: | 1.555 |
| Implied total value: | 40,430 |
| On-exchange settlement date: | 2010-12-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.560 |
1.560 |
0.00% |
| Average price |
1.555 |
1.547 |
0.54% |
| Volume | 26,000 |
76,000 |
34.21% |
| Turnover | 40,430 |
117,540 |
34.40% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
158,524,000 |
158,550,000 |
26,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.68% |
69.69% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10,205,000 |
0 |
10,205,000 |
| Interest of child under 18 or spouse |
2,275,000 |
0 |
2,275,000 |
| Beneficiary of a trust |
146,070,000 |
0 |
146,070,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4.49% |
0.00% |
4.49% |
| Interest of child under 18 or spouse |
1.00% |
0.00% |
1.00% |
| Beneficiary of a trust |
64.21% |
0.00% |
64.21% |
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