Ng, Thomas Kam Wah 吳錦華
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00137 |
1991-12-06 |
|
|
|
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Filing data
Date of relevant event: | 2008-06-11 |
Awareness date (if later): | |
Filing date: | 2008-06-13 |
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: | 54,000 |
Currency: | HKD |
Highest on-exchange price: | 5.180 |
Average on-exchange price: | 5.161 |
Implied total value: | 278,694 |
On-exchange settlement date: | 2008-06-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.180 |
5.180 |
0.00% |
Average price |
5.161 |
5.158 |
0.07% |
Volume | 54,000 |
147,000 |
36.73% |
Turnover | 278,694 |
758,160 |
36.76% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
370,690,280 |
370,744,280 |
54,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
71.20% |
71.21% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
30,143,000 |
0 |
30,143,000 |
Beneficiary of a trust |
340,601,280 |
0 |
340,601,280 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5.79% |
0.00% |
5.79% |
Beneficiary of a trust |
65.42% |
0.00% |
65.42% |
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