Ng, Frankie Ki Hung 吳其鴻
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00137 |
1991-12-06 |
|
|
|
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Filing data
Date of relevant event: | 2008-05-30 |
Awareness date (if later): | |
Filing date: | 2008-06-03 |
Original filing: |
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Shares in issue as filed: | 520,661,480 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 812,000 |
Currency: | HKD |
Highest on-exchange price: | 5.270 |
Average on-exchange price: | 5.185 |
Implied total value: | 4,210,220 |
On-exchange settlement date: | 2008-06-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.270 |
5.270 |
0.00% |
Average price |
5.185 |
5.189 |
-0.07% |
Volume | 812,000 |
1,098,000 |
73.95% |
Turnover | 4,210,220 |
5,697,020 |
73.90% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
345,722,280 |
346,534,280 |
812,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
66.40% |
66.56% |
0.16% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
6,184,000 |
0 |
6,184,000 |
Beneficiary of a trust |
340,350,280 |
0 |
340,350,280 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.19% |
0.00% |
1.19% |
Beneficiary of a trust |
65.37% |
0.00% |
65.37% |
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