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: | 2005-01-26 |
Awareness date (if later): | |
Filing date: | 2005-01-26 |
Original filing: |
Click here |
Shares in issue as filed: | 227,500,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 38,000 |
Currency: | HKD |
Highest on-exchange price: | 1.620 |
Average on-exchange price: | 1.620 |
Implied total value: | 61,560 |
On-exchange settlement date: | 2005-01-28 |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.620 |
1.620 |
0.00% |
Average price |
1.620 |
1.618 |
0.13% |
Volume | 38,000 |
48,000 |
79.17% |
Turnover | 61,560 |
77,660 |
79.27% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
153,406,000 |
153,444,000 |
38,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
67.43% |
67.45% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5,374,000 |
0 |
5,374,000 |
Interest of child under 18 or spouse |
2,000,000 |
0 |
2,000,000 |
Beneficiary of a trust |
146,070,000 |
0 |
146,070,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.36% |
0.00% |
2.36% |
Interest of child under 18 or spouse |
0.88% |
0.00% |
0.88% |
Beneficiary of a trust |
64.21% |
0.00% |
64.21% |
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