Ng, Frankie Ki Hung 吳其鴻
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00137 |
1991-12-06 |
|
|
|
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Filing data
| Date of relevant event: | 2004-11-30 |
| Awareness date (if later): | 2004-11-30 |
| Filing date: | 2004-12-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 52,624,248 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 29,000 |
| Currency: | HKD |
| Highest on-exchange price: | 21.000 |
| Average on-exchange price: | 21.000 |
| Implied total value: | 609,000 |
| On-exchange settlement date: | 2004-12-02 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
21.000 |
22.150 |
-5.19% |
| Average price |
21.000 |
21.593 |
-2.75% |
| Volume | 29,000 |
578,600 |
5.01% |
| Turnover | 609,000 |
12,493,730 |
4.87% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
31,559,028 |
31,588,028 |
29,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
59.97% |
60.03% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
31,588,028 |
0 |
31,588,028 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
60.03% |
0.00% |
60.03% |
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