Hui, Sai Chung 許世聰

Filing in NGAI HING HONG COMPANY LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 01047  1994-04-25    

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Filing data

Date of relevant event:2004-10-26
Awareness date (if later):
Filing date:2004-10-28
Original filing: Click here
Shares in issue as filed:300,000,000

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:238,000
Currency:HKD
Highest on-exchange price:0.640
Average on-exchange price:0.620
Implied total value:147,560
On-exchange settlement date:2004-10-28

FilerMarketPrem/(disc)
or share
Highest price 0.640 0.660 -3.03%
Average price 0.620 0.638 -2.76%
Volume238,000 398,000 59.80%
Turnover147,560 253,760 58.15%

Positions before and after the event

Interest in shares
Position Before After Change
Long 173,030,000 173,268,000 238,000

Percent of issued
Position Before After Change
Long 57.68% 57.76% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 15,268,000 0 15,268,000
Founder of a discretionary trust 158,000,000 0 158,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 5.09% 0.00% 5.09%
Founder of a discretionary trust 52.67% 0.00% 52.67%

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