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: | 2005-12-08 |
| Awareness date (if later): | |
| Filing date: | 2005-12-12 |
| 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: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.560 |
| Average on-exchange price: | 1.543 |
| Implied total value: | 3,086,000 |
| On-exchange settlement date: | 2005-12-12 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.560 |
1.580 |
-1.27% |
| Average price |
1.543 |
1.545 |
-0.13% |
| Volume | 2,000,000 |
4,059,000 |
49.27% |
| Turnover | 3,086,000 |
6,271,140 |
49.21% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
353,256,280 |
351,256,280 |
-2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
66.16% |
65.79% |
-0.37% |
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 |
12,995,000 |
0 |
12,995,000 |
| 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 |
2.43% |
0.00% |
2.43% |
| Beneficiary of a trust |
57.44% |
0.00% |
57.44% |
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