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: | 2004-08-23 |
| Awareness date (if later): | |
| Filing date: | 2004-08-25 |
| 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: | 30,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.160 |
| Average on-exchange price: | 1.149 |
| Implied total value: | 34,470 |
| On-exchange settlement date: | 2004-08-25 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.160 |
1.160 |
0.00% |
| Average price |
1.149 |
1.137 |
1.03% |
| Volume | 30,000 |
80,000 |
37.50% |
| Turnover | 34,470 |
90,980 |
37.89% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
148,898,000 |
148,928,000 |
30,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
71.76% |
71.77% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,858,000 |
0 |
2,858,000 |
| Beneficiary of a trust |
146,070,000 |
0 |
146,070,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.38% |
0.00% |
1.38% |
| Beneficiary of a trust |
70.40% |
0.00% |
70.40% |
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