Ng, Ngan Ho 吳銀河
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00868 |
2005-02-03 |
|
|
|
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Filing data
| Date of relevant event: | 2008-07-10 |
| Awareness date (if later): | 2008-07-10 |
| Filing date: | 2008-07-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,688,702,460 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 150,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.860 |
| Average on-exchange price: | 4.860 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 729,000 |
| On-exchange settlement date: | 2008-07-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.860 |
4.950 |
-1.82% |
| Average price |
4.860 |
4.858 |
0.04% |
| Volume | 150,000 |
4,200,000 |
3.57% |
| Turnover | 729,000 |
20,404,240 |
3.57% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
85,222,052 |
85,372,052 |
150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.05% |
5.06% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
150,000 |
0 |
150,000 |
| Interest of corporation >=1/3 controlled |
85,222,052 |
0 |
85,222,052 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
| Interest of corporation >=1/3 controlled |
5.05% |
0.00% |
5.05% |
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