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: | 2009-04-02 |
Awareness date (if later): | |
Filing date: | 2009-04-03 |
Original filing: |
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Shares in issue as filed: | 227,500,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 20,000 |
Currency: | HKD |
Highest on-exchange price: | 1.050 |
Average on-exchange price: | 1.050 |
Implied total value: | 21,000 |
On-exchange settlement date: | 2009-04-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.050 |
1.050 |
0.00% |
Average price |
1.050 |
1.050 |
-0.00% |
Volume | 20,000 |
70,000 |
28.57% |
Turnover | 21,000 |
73,500 |
28.57% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
159,792,000 |
159,812,000 |
20,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
70.24% |
70.25% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
11,467,000 |
0 |
11,467,000 |
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 |
5.04% |
0.00% |
5.04% |
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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