Ng, Henry Chun For 吳鎮科
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00859 |
2000-06-15 |
|
|
|
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Filing data
| Date of relevant event: | 2008-05-26 |
| Awareness date (if later): | |
| Filing date: | 2008-05-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 502,708,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 106,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.900 |
| Average on-exchange price: | 0.900 |
| Implied total value: | 95,400 |
| On-exchange settlement date: | 2008-05-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.900 |
0.900 |
0.00% |
| Average price |
0.900 |
0.896 |
0.40% |
| Volume | 106,000 |
140,000 |
75.71% |
| Turnover | 95,400 |
125,500 |
76.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
604,267,088 |
604,373,088 |
106,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
120.20% |
120.22% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
111,834,096 |
0 |
111,834,096 |
| Interest of corporation >=1/3 controlled |
492,538,992 |
0 |
492,538,992 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
22.25% |
0.00% |
22.25% |
| Interest of corporation >=1/3 controlled |
97.98% |
0.00% |
97.98% |
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