Ng, Ricky Kim Ying 吳劍英
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01120 |
1996-11-08 |
|
|
|
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Filing data
| Date of relevant event: | 2010-07-23 |
| Awareness date (if later): | |
| Filing date: | 2010-07-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 383,650,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficiary of a trust |
| Shares involved: | 3,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.910 |
| Average on-exchange price: | 3.910 |
| Implied total value: | 11,730,000 |
| On-exchange settlement date: | 2010-07-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.910 |
3.950 |
-1.01% |
| Average price |
3.910 |
3.910 |
-0.00% |
| Volume | 3,000,000 |
3,050,000 |
98.36% |
| Turnover | 11,730,000 |
11,925,640 |
98.36% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
19,650,000 |
16,650,000 |
-3,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.12% |
4.34% |
-0.78% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,150,000 |
0 |
1,150,000 |
| Beneficiary of a trust |
15,500,000 |
0 |
15,500,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.30% |
0.00% |
0.30% |
| Beneficiary of a trust |
4.04% |
0.00% |
4.04% |
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