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: | 2008-05-06 |
Awareness date (if later): | |
Filing date: | 2008-05-09 |
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: | 600,000 |
Currency: | HKD |
Highest on-exchange price: | 18.500 |
Average on-exchange price: | 18.055 |
Implied total value: | 10,833,000 |
On-exchange settlement date: | 2008-05-08 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
18.500 |
18.680 |
-0.96% |
Average price |
18.055 |
18.282 |
-1.24% |
Volume | 600,000 |
2,125,580 |
28.23% |
Turnover | 10,833,000 |
38,860,248 |
27.88% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
708,729,124 |
709,329,124 |
600,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
61.59% |
61.64% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
709,329,124 |
0 |
709,329,124 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
61.64% |
0.00% |
61.64% |
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