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: | 2011-01-21 |
Awareness date (if later): | |
Filing date: | 2011-01-25 |
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: | 450,000 |
Currency: | HKD |
Highest on-exchange price: | 11.220 |
Average on-exchange price: | 11.183 |
Implied total value: | 5,032,350 |
On-exchange settlement date: | 2011-01-25 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
11.220 |
11.300 |
-0.71% |
Average price |
11.183 |
11.167 |
0.14% |
Volume | 450,000 |
1,394,000 |
32.28% |
Turnover | 5,032,350 |
15,567,040 |
32.33% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
828,260,124 |
828,710,124 |
450,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
71.98% |
72.02% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
828,710,124 |
0 |
828,710,124 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
72.02% |
0.00% |
72.02% |
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