Ng, Lawrence Man Kit 吳民傑
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01179 |
1996-12-06 |
2008-05-23 |
2008-09-22 |
|
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Filing data
| Date of relevant event: | 2007-07-19 |
| Awareness date (if later): | |
| Filing date: | 2007-07-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 262,320,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 28,000 |
| Currency: | HKD |
| Highest on-exchange price: | 15.840 |
| Average on-exchange price: | 15.800 |
| Implied total value: | 442,400 |
| On-exchange settlement date: | 2007-07-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
15.840 |
16.200 |
-2.22% |
| Average price |
15.800 |
15.747 |
0.34% |
| Volume | 28,000 |
1,158,000 |
2.42% |
| Turnover | 442,400 |
18,234,560 |
2.43% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
14,122,000 |
14,150,000 |
28,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.38% |
5.39% |
0.01% |
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