Ng, Chi Man (1952) 吳志文
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00034 |
1995-07-04 |
|
|
|
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Filing data
| Date of relevant event: | 2006-06-08 |
| Awareness date (if later): | |
| Filing date: | 2006-06-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 680,120,850 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 12.100 |
| Average on-exchange price: | 12.080 |
| Implied total value: | 2,416,000 |
| On-exchange settlement date: | 2006-06-12 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
12.100 |
12.300 |
-1.63% |
| Average price |
12.080 |
12.024 |
0.46% |
| Volume | 200,000 |
1,225,500 |
16.32% |
| Turnover | 2,416,000 |
14,735,875 |
16.40% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
356,738,083 |
356,938,083 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
52.45% |
52.48% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
356,938,083 |
0 |
356,938,083 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
52.48% |
0.00% |
52.48% |
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