Ng, Sui Chun 伍瑞珍
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00077 |
2004-04-15 |
|
|
|
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Filing data
| Date of relevant event: | 2009-02-19 |
| Awareness date (if later): | |
| Filing date: | 2009-02-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 227,500,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 70,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.130 |
| Average on-exchange price: | 1.067 |
| Implied total value: | 74,690 |
| On-exchange settlement date: | 2009-02-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.130 |
1.130 |
0.00% |
| Average price |
1.067 |
1.069 |
-0.19% |
| Volume | 70,000 |
190,000 |
36.84% |
| Turnover | 74,690 |
203,120 |
36.77% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
159,456,000 |
159,526,000 |
70,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.09% |
70.12% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
11,181,000 |
0 |
11,181,000 |
| Interest of child under 18 or spouse |
2,275,000 |
0 |
2,275,000 |
| Beneficiary of a trust |
146,070,000 |
0 |
146,070,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4.91% |
0.00% |
4.91% |
| Interest of child under 18 or spouse |
1.00% |
0.00% |
1.00% |
| Beneficiary of a trust |
64.21% |
0.00% |
64.21% |
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