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: | 2008-04-25 |
Awareness date (if later): | |
Filing date: | 2008-04-29 |
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: | 213,000 |
Currency: | HKD |
Highest on-exchange price: | 17.280 |
Average on-exchange price: | 17.187 |
Implied total value: | 3,660,831 |
On-exchange settlement date: | 2008-04-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
17.280 |
17.380 |
-0.58% |
Average price |
17.187 |
17.095 |
0.54% |
Volume | 213,000 |
1,340,108 |
15.89% |
Turnover | 3,660,831 |
22,909,514 |
15.98% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
706,506,124 |
706,719,124 |
213,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
61.40% |
61.42% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
706,719,124 |
0 |
706,719,124 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
61.42% |
0.00% |
61.42% |
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