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: | 2007-01-11 |
Awareness date (if later): | |
Filing date: | 2007-01-15 |
Original filing: |
Click here |
Shares in issue as filed: | 525,505,480 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 5,000,000 |
Currency: | HKD |
Highest on-exchange price: | 3.320 |
Average on-exchange price: | 3.125 |
Implied total value: | 15,625,000 |
On-exchange settlement date: | 2007-01-15 |
| Filer | Market | Prem/(disc) or share |
Highest price |
3.320 |
3.350 |
-0.90% |
Average price |
3.125 |
3.125 |
-0.01% |
Volume | 5,000,000 |
14,053,000 |
35.58% |
Turnover | 15,625,000 |
43,918,020 |
35.58% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
386,004,280 |
391,004,280 |
5,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
73.45% |
74.41% |
0.96% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
45,133,000 |
0 |
45,133,000 |
Interest of child under 18 or spouse |
15,217,000 |
0 |
15,217,000 |
Beneficiary of a trust |
330,654,280 |
0 |
330,654,280 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
8.59% |
0.00% |
8.59% |
Interest of child under 18 or spouse |
2.90% |
0.00% |
2.90% |
Beneficiary of a trust |
62.92% |
0.00% |
62.92% |
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