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: | 2006-06-20 |
Awareness date (if later): | |
Filing date: | 2006-06-23 |
Original filing: |
Click here |
Shares in issue as filed: | 533,940,480 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 816,000 |
Currency: | HKD |
Highest on-exchange price: | 1.340 |
Average on-exchange price: | 1.340 |
Implied total value: | 1,093,440 |
On-exchange settlement date: | 2006-06-22 |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.340 |
1.340 |
0.00% |
Average price |
1.340 |
1.338 |
0.18% |
Volume | 816,000 |
906,000 |
90.07% |
Turnover | 1,093,440 |
1,211,840 |
90.23% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
347,572,280 |
348,388,280 |
816,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
65.10% |
65.25% |
0.15% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
31,570,000 |
0 |
31,570,000 |
Interest of child under 18 or spouse |
10,770,000 |
0 |
10,770,000 |
Beneficiary of a trust |
306,048,280 |
0 |
306,048,280 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5.91% |
0.00% |
5.91% |
Interest of child under 18 or spouse |
2.02% |
0.00% |
2.02% |
Beneficiary of a trust |
57.32% |
0.00% |
57.32% |
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