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: | 2014-02-05 |
| Awareness date (if later): | |
| Filing date: | 2014-02-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 266,125,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.080 |
| Average on-exchange price: | 1.068 |
| Implied total value: | 106,800 |
| On-exchange settlement date: | 2014-02-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.080 |
1.080 |
0.00% |
| Average price |
1.068 |
1.056 |
1.12% |
| Volume | 100,000 |
140,000 |
71.43% |
| Turnover | 106,800 |
147,860 |
72.23% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
170,714,300 |
170,814,300 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
64.14% |
64.18% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10,741,300 |
0 |
10,741,300 |
| Interest of child under 18 or spouse |
2,396,000 |
0 |
2,396,000 |
| Beneficiary of a trust |
157,677,000 |
0 |
157,677,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4.04% |
0.00% |
4.04% |
| Interest of child under 18 or spouse |
0.90% |
0.00% |
0.90% |
| Beneficiary of a trust |
59.25% |
0.00% |
59.25% |
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