Ng, Chi Keung (1949) 吳志強

Filing in FAIRWOOD HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00052  1991-10-09    

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Filing data

Date of relevant event:2005-08-26
Awareness date (if later):
Filing date:2005-08-30
Original filing: Click here
Shares in issue as filed:124,439,780

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:20,000
Currency:HKD
Highest on-exchange price:4.175
Average on-exchange price:4.175
Average off-exchange consideration:0.000
Implied total value:83,500
On-exchange settlement date:2005-08-30

FilerMarketPrem/(disc)
or share
Highest price 4.175 4.200 -0.60%
Average price 4.175 4.187 -0.28%
Volume20,000 198,000 10.10%
Turnover83,500 829,000 10.07%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,080,000 1,100,000 20,000

Percent of issued
Position Before After Change
Long 0.87% 0.88% 0.01%

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