Ng, Frankie Ki Hung 吳其鴻
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00137 |
1991-12-06 |
|
|
|
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Filing data
Date of relevant event: | 2007-03-16 |
Awareness date (if later): | |
Filing date: | 2007-03-20 |
Original filing: |
Click here |
Shares in issue as filed: | 529,363,480 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 400,000 |
Currency: | HKD |
Highest on-exchange price: | 3.105 |
Average on-exchange price: | 3.105 |
Implied total value: | 1,242,000 |
On-exchange settlement date: | 2007-03-20 |
| Filer | Market | Prem/(disc) or share |
Highest price |
3.105 |
3.130 |
-0.80% |
Average price |
3.105 |
3.103 |
0.08% |
Volume | 400,000 |
1,144,000 |
34.97% |
Turnover | 1,242,000 |
3,549,300 |
34.99% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
340,814,280 |
341,214,280 |
400,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
64.38% |
64.46% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
6,184,000 |
0 |
6,184,000 |
Beneficiary of a trust |
335,030,280 |
0 |
335,030,280 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.17% |
0.00% |
1.17% |
Beneficiary of a trust |
63.29% |
0.00% |
63.29% |
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