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: | 2010-04-07 |
Awareness date (if later): | 2010-04-07 |
Filing date: | 2010-04-07 |
Original filing: |
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Shares in issue as filed: | 1,770,860,460 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 2,574,000 |
Currency: | HKD |
Highest on-exchange price: | 7.160 |
Average on-exchange price: | 7.014 |
Implied total value: | 18,054,036 |
On-exchange settlement date: | 2010-04-09 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
7.160 |
7.160 |
0.00% |
Average price |
7.014 |
6.972 |
0.61% |
Volume | 2,574,000 |
23,464,500 |
10.97% |
Turnover | 18,054,036 |
163,589,525 |
11.04% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
54,152,052 |
56,726,052 |
2,574,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
3.06% |
3.20% |
0.14% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
18,140,000 |
0 |
18,140,000 |
Interest of corporation >=1/3 controlled |
38,586,052 |
0 |
38,586,052 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.02% |
0.00% |
1.02% |
Interest of corporation >=1/3 controlled |
2.18% |
0.00% |
2.18% |
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