Ng, Ricky Kim Ying 吳劍英
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01120 |
1996-11-08 |
|
|
|
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Filing data
| Date of relevant event: | 2005-09-30 |
| Awareness date (if later): | |
| Filing date: | 2005-10-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 383,650,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 164,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.425 |
| Average on-exchange price: | 2.425 |
| Implied total value: | 397,700 |
| On-exchange settlement date: | 2005-10-04 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.425 |
2.475 |
-2.02% |
| Average price |
2.425 |
2.447 |
-0.88% |
| Volume | 164,000 |
742,000 |
22.10% |
| Turnover | 397,700 |
1,815,350 |
21.91% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
19,250,000 |
19,414,000 |
164,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.02% |
5.06% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
914,000 |
0 |
914,000 |
| Beneficiary of a trust |
18,500,000 |
0 |
18,500,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.24% |
0.00% |
0.24% |
| Beneficiary of a trust |
4.82% |
0.00% |
4.82% |
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