Ng, Siu Fai (1956) 吳少輝
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00137 |
1991-12-06 |
|
|
|
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Filing data
Date of relevant event: | 2006-12-07 |
Awareness date (if later): | |
Filing date: | 2006-12-11 |
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: | 685,000 |
Currency: | HKD |
Highest on-exchange price: | 2.400 |
Average on-exchange price: | 2.380 |
Implied total value: | 1,630,300 |
On-exchange settlement date: | 2006-12-11 |
| Filer | Market | Prem/(disc) or share |
Highest price |
2.400 |
2.410 |
-0.41% |
Average price |
2.380 |
2.386 |
-0.25% |
Volume | 685,000 |
1,054,000 |
64.99% |
Turnover | 1,630,300 |
2,514,760 |
64.83% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
376,792,280 |
377,477,280 |
685,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
71.72% |
71.85% |
0.13% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
41,053,000 |
0 |
41,053,000 |
Interest of child under 18 or spouse |
10,770,000 |
0 |
10,770,000 |
Beneficiary of a trust |
325,654,280 |
0 |
325,654,280 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
7.81% |
0.00% |
7.81% |
Interest of child under 18 or spouse |
2.05% |
0.00% |
2.05% |
Beneficiary of a trust |
61.98% |
0.00% |
61.98% |
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