Ng, Siu Fai (1956) 吳少輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00137 |
1991-12-06 |
|
|
|
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Filing data
| Date of relevant event: | 2005-12-01 |
| Awareness date (if later): | |
| Filing date: | 2005-12-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 533,940,480 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 8,145,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.760 |
| Average on-exchange price: | 1.636 |
| Implied total value: | 13,325,220 |
| On-exchange settlement date: | 2005-12-05 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.760 |
1.760 |
0.00% |
| Average price |
1.636 |
1.635 |
0.06% |
| Volume | 8,145,000 |
21,978,000 |
37.06% |
| Turnover | 13,325,220 |
35,932,900 |
37.08% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
374,702,280 |
366,557,280 |
-8,145,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.18% |
68.65% |
-1.53% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
38,526,000 |
0 |
38,526,000 |
| Interest of child under 18 or spouse |
21,340,000 |
0 |
21,340,000 |
| Beneficiary of a trust |
306,691,280 |
0 |
306,691,280 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7.22% |
0.00% |
7.22% |
| Interest of child under 18 or spouse |
4.00% |
0.00% |
4.00% |
| Beneficiary of a trust |
57.44% |
0.00% |
57.44% |
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