Ng, Thomas Kam Wah 吳錦華
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00137 |
1991-12-06 |
|
|
|
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Filing data
Date of relevant event: | 2006-12-06 |
Awareness date (if later): | |
Filing date: | 2006-12-08 |
Original filing: |
Click here |
Shares in issue as filed: | 525,383,480 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 694,000 |
Currency: | HKD |
Highest on-exchange price: | 2.400 |
Average on-exchange price: | 2.388 |
Implied total value: | 1,657,272 |
On-exchange settlement date: | 2006-12-08 |
| Filer | Market | Prem/(disc) or share |
Highest price |
2.400 |
2.410 |
-0.41% |
Average price |
2.388 |
2.380 |
0.32% |
Volume | 694,000 |
1,964,000 |
35.34% |
Turnover | 1,657,272 |
4,675,115 |
35.45% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
348,509,280 |
349,203,280 |
694,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
66.33% |
66.47% |
0.14% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
24,234,000 |
0 |
24,234,000 |
Beneficiary of a trust |
324,969,280 |
0 |
324,969,280 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4.61% |
0.00% |
4.61% |
Beneficiary of a trust |
61.85% |
0.00% |
61.85% |
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