Ng, Chi Man (1952) 吳志文
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00034 |
1995-07-04 |
|
|
|
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Filing data
Date of relevant event: | 2008-03-27 |
Awareness date (if later): | |
Filing date: | 2008-03-29 |
Original filing: |
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Shares in issue as filed: | 1,150,681,275 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 1,830,000 |
Currency: | HKD |
Highest on-exchange price: | 14.100 |
Average on-exchange price: | 13.928 |
Implied total value: | 25,488,240 |
On-exchange settlement date: | 2008-03-31 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
14.100 |
14.460 |
-2.49% |
Average price |
13.928 |
13.966 |
-0.27% |
Volume | 1,830,000 |
4,943,000 |
37.02% |
Turnover | 25,488,240 |
69,033,980 |
36.92% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
692,975,124 |
694,805,124 |
1,830,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
60.22% |
60.38% |
0.16% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
694,805,124 |
0 |
694,805,124 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
60.38% |
0.00% |
60.38% |
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