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: | 2006-06-29 |
Awareness date (if later): | |
Filing date: | 2006-06-30 |
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: | 600,000 |
Currency: | HKD |
Highest on-exchange price: | 12.500 |
Average on-exchange price: | 12.460 |
Implied total value: | 7,476,000 |
On-exchange settlement date: | 2006-07-03 |
| Filer | Market | Prem/(disc) or share |
Highest price |
12.500 |
12.550 |
-0.40% |
Average price |
12.460 |
12.439 |
0.17% |
Volume | 600,000 |
2,055,000 |
29.20% |
Turnover | 7,476,000 |
25,561,350 |
29.25% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
368,538,083 |
369,138,083 |
600,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
54.19% |
54.28% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
369,138,083 |
0 |
369,138,083 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
54.28% |
0.00% |
54.28% |
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