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: | 2007-06-05 |
| Awareness date (if later): | |
| Filing date: | 2007-06-07 |
| 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: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.920 |
| Average on-exchange price: | 4.920 |
| Implied total value: | 492,000 |
| On-exchange settlement date: | 2007-06-07 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.920 |
5.000 |
-1.60% |
| Average price |
4.920 |
4.962 |
-0.86% |
| Volume | 100,000 |
1,062,000 |
9.42% |
| Turnover | 492,000 |
5,270,150 |
9.34% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
402,957,280 |
403,057,280 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
77.37% |
77.39% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
51,310,000 |
0 |
51,310,000 |
| 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 |
9.85% |
0.00% |
9.85% |
| 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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