Ngok, Ming Chu 岳明珠
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01388 |
2006-12-18 |
|
|
|
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Filing data
| Date of relevant event: | 2008-07-25 |
| Awareness date (if later): | |
| Filing date: | 2008-07-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 401,130,500 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 138,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.120 |
| Average on-exchange price: | 2.110 |
| Implied total value: | 291,180 |
| On-exchange settlement date: | 2008-07-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.120 |
2.130 |
-0.47% |
| Average price |
2.110 |
2.069 |
2.01% |
| Volume | 138,000 |
391,000 |
35.29% |
| Turnover | 291,180 |
808,790 |
36.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
288,335,850 |
288,473,850 |
138,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
71.88% |
71.92% |
0.04% |
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