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: | 2012-07-06 |
| Awareness date (if later): | 2012-07-10 |
| 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: | 166,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.270 |
| Average on-exchange price: | 2.255 |
| Implied total value: | 374,330 |
| On-exchange settlement date: | 2012-07-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.270 |
2.370 |
-4.22% |
| Average price |
2.255 |
2.262 |
-0.30% |
| Volume | 166,000 |
221,929 |
74.80% |
| Turnover | 374,330 |
501,973 |
74.57% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
206,000 |
40,000 |
-166,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.03% |
0.01% |
-0.02% |
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