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: | 2011-01-25 |
| Awareness date (if later): | |
| Filing date: | 2011-01-28 |
| 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: | 380,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.080 |
| Average on-exchange price: | 11.038 |
| Implied total value: | 4,194,440 |
| On-exchange settlement date: | 2011-01-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.080 |
11.100 |
-0.18% |
| Average price |
11.038 |
11.005 |
0.30% |
| Volume | 380,000 |
920,500 |
41.28% |
| Turnover | 4,194,440 |
10,130,470 |
41.40% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
829,010,124 |
829,390,124 |
380,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
72.05% |
72.08% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
829,390,124 |
0 |
829,390,124 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
72.08% |
0.00% |
72.08% |
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