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: | 2007-07-10 |
| Awareness date (if later): | |
| Filing date: | 2007-07-13 |
| Original filing: |
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| Shares in issue as filed: | 519,605,480 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 242,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.820 |
| Average on-exchange price: | 6.778 |
| Implied total value: | 1,640,276 |
| On-exchange settlement date: | 2007-07-12 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.820 |
7.140 |
-4.48% |
| Average price |
6.778 |
6.804 |
-0.38% |
| Volume | 242,000 |
3,071,000 |
7.88% |
| Turnover | 1,640,276 |
20,895,340 |
7.85% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
405,469,280 |
405,711,280 |
242,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
78.03% |
78.08% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
51,689,000 |
0 |
51,689,000 |
| Interest of child under 18 or spouse |
16,717,000 |
0 |
16,717,000 |
| Beneficiary of a trust |
337,305,280 |
0 |
337,305,280 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9.95% |
0.00% |
9.95% |
| Interest of child under 18 or spouse |
3.22% |
0.00% |
3.22% |
| Beneficiary of a trust |
64.92% |
0.00% |
64.92% |
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