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: | 2011-01-06 |
| Awareness date (if later): | |
| Filing date: | 2011-01-07 |
| 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: | 144,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.590 |
| Average on-exchange price: | 1.587 |
| Implied total value: | 228,528 |
| On-exchange settlement date: | 2011-01-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.590 |
1.590 |
0.00% |
| Average price |
1.587 |
1.583 |
0.25% |
| Volume | 144,000 |
376,000 |
38.30% |
| Turnover | 228,528 |
595,220 |
38.39% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
158,868,000 |
159,012,000 |
144,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.83% |
69.90% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10,667,000 |
0 |
10,667,000 |
| 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 |
4.69% |
0.00% |
4.69% |
| 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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