Ng, Robert Chee Siong 黃志祥
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00045 |
|
|
|
|
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Filing data
| Date of relevant event: | 2004-08-23 |
| Awareness date (if later): | |
| Filing date: | 2004-08-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,402,250,492 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Trustee (other than a bare trustee) |
| Shares involved: | 20,429 |
| Currency: | HKD |
| Highest on-exchange price: | 4.950 |
| Average on-exchange price: | 4.949 |
| Implied total value: | 101,103 |
| On-exchange settlement date: | 2004-08-25 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.950 |
4.950 |
0.00% |
| Average price |
4.949 |
4.934 |
0.29% |
| Volume | 20,429 |
239,216 |
8.54% |
| Turnover | 101,103 |
1,180,398 |
8.57% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
139,595 |
119,166 |
-20,429 |
| Short |
-0 |
-0 |
0 |
| Net |
139,595 |
119,166 |
-20,429 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.01% |
0.00% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
0.01% |
0.01% |
0.00% |
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