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: | 2011-01-17 |
Awareness date (if later): | |
Filing date: | 2011-01-20 |
Original filing: |
Click here |
Shares in issue as filed: | 1,150,681,275 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 470,000 |
Currency: | HKD |
Highest on-exchange price: | 10.600 |
Average on-exchange price: | 10.539 |
Implied total value: | 4,953,330 |
On-exchange settlement date: | 2011-01-19 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
10.600 |
10.620 |
-0.19% |
Average price |
10.539 |
10.522 |
0.16% |
Volume | 470,000 |
938,100 |
50.10% |
Turnover | 4,953,330 |
9,870,850 |
50.18% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
827,040,124 |
827,510,124 |
470,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
71.87% |
71.91% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
827,510,124 |
0 |
827,510,124 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
71.91% |
0.00% |
71.91% |
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