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: | 2007-07-13 |
| Awareness date (if later): | |
| Filing date: | 2007-07-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 519,961,480 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 43,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.100 |
| Average on-exchange price: | 7.098 |
| Implied total value: | 305,214 |
| On-exchange settlement date: | 2007-07-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.100 |
7.390 |
-3.92% |
| Average price |
7.098 |
7.233 |
-1.87% |
| Volume | 43,000 |
1,722,000 |
2.50% |
| Turnover | 305,214 |
12,455,950 |
2.45% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
405,811,280 |
405,854,280 |
43,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
78.05% |
78.05% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
51,789,000 |
0 |
51,789,000 |
| Interest of child under 18 or spouse |
16,717,000 |
0 |
16,717,000 |
| Beneficiary of a trust |
337,348,280 |
0 |
337,348,280 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9.96% |
0.00% |
9.96% |
| Interest of child under 18 or spouse |
3.22% |
0.00% |
3.22% |
| Beneficiary of a trust |
64.88% |
0.00% |
64.88% |
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