Ng, Siu Fai (1956) 吳少輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00137 |
1991-12-06 |
|
|
|
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Filing data
| Date of relevant event: | 2007-06-01 |
| Awareness date (if later): | |
| Filing date: | 2007-06-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 520,827,480 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 220,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.010 |
| Average on-exchange price: | 4.965 |
| Implied total value: | 1,092,300 |
| On-exchange settlement date: | 2007-06-05 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.010 |
5.150 |
-2.72% |
| Average price |
4.965 |
4.953 |
0.25% |
| Volume | 220,000 |
2,140,000 |
10.28% |
| Turnover | 1,092,300 |
10,598,830 |
10.31% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
402,537,280 |
402,757,280 |
220,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
77.29% |
77.33% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
51,010,000 |
0 |
51,010,000 |
| Interest of child under 18 or spouse |
16,717,000 |
0 |
16,717,000 |
| Beneficiary of a trust |
335,030,280 |
0 |
335,030,280 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9.79% |
0.00% |
9.79% |
| Interest of child under 18 or spouse |
3.21% |
0.00% |
3.21% |
| Beneficiary of a trust |
64.33% |
0.00% |
64.33% |
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