Pyrke, Roger Simon 白英傑

Filing in NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 02633  2004-04-28  2009-07-22  2009-11-13

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Filing data

Date of relevant event:2006-08-25
Awareness date (if later):2006-08-28
Filing date:2006-08-28
Original filing: Click here
Shares in issue as filed:881,670,588

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:50,000
Currency:HKD
Highest on-exchange price:1.150
Average on-exchange price:1.150
Implied total value:57,500
On-exchange settlement date:2006-08-29

FilerMarketPrem/(disc)
or share
Highest price 1.150 1.150 0.00%
Average price 1.150 1.145 0.45%
Volume50,000 1,134,000 4.41%
Turnover57,500 1,298,260 4.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 0 50,000 50,000

Percent of issued
Position Before After Change
Long 0.00% 0.01% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 50,000 0 50,000

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 0.01% 0.00% 0.01%

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