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: | 2005-12-19 |
| Awareness date (if later): | |
| Filing date: | 2005-12-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 533,940,480 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 1,565,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.340 |
| Average on-exchange price: | 1.322 |
| Implied total value: | 2,068,930 |
| On-exchange settlement date: | 2005-12-21 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.340 |
1.370 |
-2.19% |
| Average price |
1.322 |
1.323 |
-0.08% |
| Volume | 1,565,000 |
3,265,000 |
47.93% |
| Turnover | 2,068,930 |
4,319,740 |
47.89% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
304,055,280 |
302,490,280 |
-1,565,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
56.95% |
56.65% |
-0.30% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,000,000 |
0 |
3,000,000 |
| Beneficiary of a trust |
299,490,280 |
0 |
299,490,280 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.56% |
0.00% |
0.56% |
| Beneficiary of a trust |
56.09% |
0.00% |
56.09% |
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