Hui, Sai Chung 許世聰

Filing in NGAI HING HONG COMPANY LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 01047  1994-04-25    

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Filing data

Date of relevant event:2004-03-16
Awareness date (if later):
Filing date:2004-03-18
Original filing: Click here
Shares in issue as filed:300,000,000

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:0.750
Average on-exchange price:0.750
Implied total value:750,000
On-exchange settlement date:2004-03-18

FilerMarketPrem/(disc)
or share
Highest price 0.750 0.780 -3.85%
Average price 0.750 0.745 0.65%
Volume1,000,000 3,972,000 25.18%
Turnover750,000 2,959,880 25.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 169,218,000 170,218,000 1,000,000

Percent of issued
Position Before After Change
Long 56.41% 56.74% 0.33%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,218,000 0 12,218,000
Founder of a discretionary trust 158,000,000 0 158,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 4.07% 0.00% 4.07%
Founder of a discretionary trust 52.67% 0.00% 52.67%

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