Ng, Ngan Ho 吳銀河
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00868 |
2005-02-03 |
|
|
|
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Filing data
Date of relevant event: | 2006-06-15 |
Awareness date (if later): | 2006-06-15 |
Filing date: | 2006-06-18 |
Original filing: |
Click here |
Shares in issue as filed: | 1,604,662,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 780,000 |
Currency: | HKD |
Highest on-exchange price: | 2.700 |
Average on-exchange price: | 2.580 |
Implied total value: | 2,012,400 |
On-exchange settlement date: | 2006-06-19 |
| Filer | Market | Prem/(disc) or share |
Highest price |
2.700 |
2.700 |
0.00% |
Average price |
2.580 |
2.558 |
0.85% |
Volume | 780,000 |
1,074,000 |
72.63% |
Turnover | 2,012,400 |
2,747,550 |
73.24% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
46,124,000 |
46,904,000 |
780,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
2.87% |
2.92% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
46,904,000 |
0 |
46,904,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
2.92% |
0.00% |
2.92% |
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