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: | 2006-06-26 |
| Awareness date (if later): | |
| Filing date: | 2006-06-27 |
| 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: | 1,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 12.450 |
| Average on-exchange price: | 12.390 |
| Implied total value: | 18,585,000 |
| On-exchange settlement date: | 2006-06-28 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
12.450 |
12.500 |
-0.40% |
| Average price |
12.390 |
12.394 |
-0.03% |
| Volume | 1,500,000 |
1,943,000 |
77.20% |
| Turnover | 18,585,000 |
24,080,880 |
77.18% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
364,138,083 |
365,638,083 |
1,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
53.54% |
53.76% |
0.22% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
365,638,083 |
0 |
365,638,083 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
53.76% |
0.00% |
53.76% |
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