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: | 2006-07-24 |
Awareness date (if later): | |
Filing date: | 2006-07-27 |
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: | 700,000 |
Currency: | HKD |
Highest on-exchange price: | 13.200 |
Average on-exchange price: | 13.157 |
Implied total value: | 9,209,900 |
On-exchange settlement date: | 2006-07-26 |
| Filer | Market | Prem/(disc) or share |
Highest price |
13.200 |
13.660 |
-3.37% |
Average price |
13.157 |
13.278 |
-0.91% |
Volume | 700,000 |
1,840,000 |
38.04% |
Turnover | 9,209,900 |
24,431,460 |
37.70% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
385,138,083 |
385,838,083 |
700,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
56.63% |
56.73% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
385,838,083 |
0 |
385,838,083 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
56.73% |
0.00% |
56.73% |
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