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: | 2007-06-26 |
Awareness date (if later): | |
Filing date: | 2007-06-28 |
Original filing: |
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Shares in issue as filed: | 519,605,480 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 84,000 |
Currency: | HKD |
Highest on-exchange price: | 5.570 |
Average on-exchange price: | 5.476 |
Implied total value: | 459,984 |
On-exchange settlement date: | 2007-06-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.570 |
5.650 |
-1.42% |
Average price |
5.476 |
5.416 |
1.10% |
Volume | 84,000 |
1,683,000 |
4.99% |
Turnover | 459,984 |
9,115,410 |
5.05% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
367,002,280 |
367,086,280 |
84,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
70.63% |
70.65% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
30,143,000 |
0 |
30,143,000 |
Beneficiary of a trust |
336,943,280 |
0 |
336,943,280 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5.80% |
0.00% |
5.80% |
Beneficiary of a trust |
64.85% |
0.00% |
64.85% |
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