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: | 2004-06-04 |
| Awareness date (if later): | |
| Filing date: | 2004-06-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 207,500,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 130,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.100 |
| Average on-exchange price: | 1.084 |
| Implied total value: | 140,920 |
| On-exchange settlement date: | 2004-06-08 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.100 |
1.090 |
0.92% |
| Average price |
1.084 |
1.080 |
0.35% |
| Volume | 130,000 |
196,000 |
66.33% |
| Turnover | 140,920 |
211,720 |
66.56% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
148,672,000 |
148,802,000 |
130,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
71.65% |
71.71% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,732,000 |
0 |
2,732,000 |
| Beneficiary of a trust |
146,070,000 |
0 |
146,070,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.32% |
0.00% |
1.32% |
| Beneficiary of a trust |
70.40% |
0.00% |
70.40% |
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