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: | 2008-08-07 |
Awareness date (if later): | |
Filing date: | 2008-08-11 |
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: | 963,000 |
Currency: | HKD |
Highest on-exchange price: | 12.180 |
Average on-exchange price: | 12.048 |
Implied total value: | 11,602,224 |
On-exchange settlement date: | 2008-08-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
12.180 |
12.480 |
-2.40% |
Average price |
12.048 |
12.091 |
-0.35% |
Volume | 963,000 |
2,329,000 |
41.35% |
Turnover | 11,602,224 |
28,159,400 |
41.20% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
721,027,124 |
721,990,124 |
963,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
62.66% |
62.74% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
721,990,124 |
0 |
721,990,124 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
62.74% |
0.00% |
62.74% |
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