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: | 2009-06-09 |
| Awareness date (if later): | |
| Filing date: | 2009-06-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 521,457,480 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 237,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.710 |
| Average on-exchange price: | 2.696 |
| Implied total value: | 638,952 |
| On-exchange settlement date: | 2009-06-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.710 |
2.710 |
0.00% |
| Average price |
2.696 |
2.606 |
3.44% |
| Volume | 237,000 |
3,147,000 |
7.53% |
| Turnover | 638,952 |
8,201,990 |
7.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
412,257,280 |
412,020,280 |
-237,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
79.06% |
79.01% |
-0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
54,671,000 |
0 |
54,671,000 |
| Interest of child under 18 or spouse |
15,140,000 |
0 |
15,140,000 |
| Beneficiary of a trust |
342,209,280 |
0 |
342,209,280 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10.48% |
0.00% |
10.48% |
| Interest of child under 18 or spouse |
2.90% |
0.00% |
2.90% |
| Beneficiary of a trust |
65.63% |
0.00% |
65.63% |
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