Ng, Sam Hon Wah 吳漢華
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00057 |
1991-10-22 |
|
|
|
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Filing data
| Date of relevant event: | 2012-07-04 |
| Awareness date (if later): | 2012-07-06 |
| Filing date: | 2012-07-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 629,255,600 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 128,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.260 |
| Average on-exchange price: | 2.252 |
| Implied total value: | 288,256 |
| On-exchange settlement date: | 2012-07-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.260 |
2.270 |
-0.44% |
| Average price |
2.252 |
2.253 |
-0.04% |
| Volume | 128,000 |
166,000 |
77.11% |
| Turnover | 288,256 |
373,980 |
77.08% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
334,000 |
206,000 |
-128,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.05% |
0.03% |
-0.02% |
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