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: | 2008-02-29 |
| Awareness date (if later): | |
| Filing date: | 2008-03-01 |
| 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: | 98,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.810 |
| Average on-exchange price: | 5.810 |
| Implied total value: | 569,380 |
| On-exchange settlement date: | 2008-03-04 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.810 |
5.870 |
-1.02% |
| Average price |
5.810 |
5.831 |
-0.36% |
| Volume | 98,000 |
3,470,000 |
2.82% |
| Turnover | 569,380 |
20,234,160 |
2.81% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
14,386,000 |
14,484,000 |
98,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.48% |
5.52% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
14,434,000 |
0 |
14,434,000 |
| Interest of child under 18 or spouse |
50,000 |
0 |
50,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.50% |
0.00% |
5.50% |
| Interest of child under 18 or spouse |
0.02% |
0.00% |
0.02% |
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