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: | 2005-12-02 |
| Awareness date (if later): | |
| Filing date: | 2005-12-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 533,940,480 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 3,340,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.620 |
| Average on-exchange price: | 1.566 |
| Implied total value: | 5,230,440 |
| On-exchange settlement date: | 2005-12-06 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.620 |
1.630 |
-0.61% |
| Average price |
1.566 |
1.570 |
-0.26% |
| Volume | 3,340,000 |
7,138,000 |
46.79% |
| Turnover | 5,230,440 |
11,207,100 |
46.67% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
359,601,280 |
356,261,280 |
-3,340,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
67.35% |
66.72% |
-0.63% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
31,570,000 |
0 |
31,570,000 |
| Interest of child under 18 or spouse |
18,000,000 |
0 |
18,000,000 |
| Beneficiary of a trust |
306,691,280 |
0 |
306,691,280 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.91% |
0.00% |
5.91% |
| Interest of child under 18 or spouse |
3.37% |
0.00% |
3.37% |
| Beneficiary of a trust |
57.44% |
0.00% |
57.44% |
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