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: | 2007-10-22 |
Awareness date (if later): | |
Filing date: | 2007-10-24 |
Original filing: |
Click here |
Shares in issue as filed: | 519,961,480 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 1,558,000 |
Currency: | HKD |
Highest on-exchange price: | 7.490 |
Average on-exchange price: | 7.410 |
Implied total value: | 11,544,780 |
On-exchange settlement date: | 2007-10-24 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
7.490 |
7.500 |
-0.13% |
Average price |
7.410 |
7.383 |
0.36% |
Volume | 1,558,000 |
1,907,000 |
81.70% |
Turnover | 11,544,780 |
14,079,490 |
82.00% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
367,896,280 |
369,454,280 |
1,558,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
70.75% |
71.05% |
0.30% |
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 |
339,311,280 |
0 |
339,311,280 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5.80% |
0.00% |
5.80% |
Beneficiary of a trust |
65.26% |
0.00% |
65.26% |
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