Ng, Sui Chun 伍瑞珍
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00077 |
2004-04-15 |
|
|
|
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Filing data
Date of relevant event: | 2007-03-13 |
Awareness date (if later): | |
Filing date: | 2007-03-14 |
Original filing: |
Click here |
Shares in issue as filed: | 227,500,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 60,000 |
Currency: | HKD |
Highest on-exchange price: | 1.450 |
Average on-exchange price: | 1.440 |
Implied total value: | 86,400 |
On-exchange settlement date: | 2007-03-15 |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.450 |
1.450 |
0.00% |
Average price |
1.440 |
1.433 |
0.51% |
Volume | 60,000 |
220,000 |
27.27% |
Turnover | 86,400 |
315,200 |
27.41% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
156,756,000 |
156,816,000 |
60,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
68.90% |
68.93% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
8,746,000 |
0 |
8,746,000 |
Interest of child under 18 or spouse |
2,000,000 |
0 |
2,000,000 |
Beneficiary of a trust |
146,070,000 |
0 |
146,070,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3.84% |
0.00% |
3.84% |
Interest of child under 18 or spouse |
0.88% |
0.00% |
0.88% |
Beneficiary of a trust |
64.21% |
0.00% |
64.21% |
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