Ng, Kin Nam 吳健南
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00925 |
1998-01-15 |
|
|
|
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Filing data
Date of relevant event: | 2007-07-17 |
Awareness date (if later): | |
Filing date: | 2007-07-18 |
Original filing: |
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Shares in issue as filed: | 857,196,000 |
Long event
Stated disclosure reason: | Sale contract |
Capacity before: | Beneficial owner |
Shares involved: | 800,000 |
Currency: | HKD |
Highest on-exchange price: | 0.972 |
Average on-exchange price: | 0.941 |
Implied total value: | 752,800 |
On-exchange settlement date: | 2007-07-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.972 |
1.070 |
-9.16% |
Average price |
0.941 |
0.996 |
-5.50% |
Volume | 800,000 |
64,177,400 |
1.25% |
Turnover | 752,800 |
63,905,176 |
1.18% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
161,170,000 |
160,370,000 |
-800,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
18.80% |
18.71% |
-0.09% |
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