Ng, Chi Man (1952) 吳志文
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00034 |
1995-07-04 |
|
|
|
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Filing data
Date of relevant event: | 2011-01-10 |
Awareness date (if later): | |
Filing date: | 2011-01-13 |
Original filing: |
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Shares in issue as filed: | 1,150,681,275 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 430,000 |
Currency: | HKD |
Highest on-exchange price: | 10.060 |
Average on-exchange price: | 9.952 |
Implied total value: | 4,279,360 |
On-exchange settlement date: | 2011-01-12 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
10.060 |
10.260 |
-1.95% |
Average price |
9.952 |
9.968 |
-0.16% |
Volume | 430,000 |
919,000 |
46.79% |
Turnover | 4,279,360 |
9,160,610 |
46.71% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
823,160,124 |
823,590,124 |
430,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
71.54% |
71.57% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
823,590,124 |
0 |
823,590,124 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
71.57% |
0.00% |
71.57% |
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