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: | 2008-10-30 |
Awareness date (if later): | |
Filing date: | 2008-11-03 |
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: | 6,000,000 |
Currency: | HKD |
Highest on-exchange price: | 1.820 |
Average on-exchange price: | 1.675 |
Implied total value: | 10,050,000 |
On-exchange settlement date: | 2008-11-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.820 |
1.930 |
-5.70% |
Average price |
1.675 |
1.697 |
-1.30% |
Volume | 6,000,000 |
15,137,644 |
39.64% |
Turnover | 10,050,000 |
25,688,308 |
39.12% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
787,630,124 |
793,630,124 |
6,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
68.45% |
68.97% |
0.52% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
793,630,124 |
0 |
793,630,124 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficiary of a trust |
68.97% |
0.00% |
68.97% |
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