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: | 2006-06-21 |
| Awareness date (if later): | |
| Filing date: | 2006-06-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 533,940,480 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 830,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.350 |
| Average on-exchange price: | 1.348 |
| Implied total value: | 1,118,840 |
| On-exchange settlement date: | 2006-06-23 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.350 |
1.350 |
0.00% |
| Average price |
1.348 |
1.348 |
-0.02% |
| Volume | 830,000 |
895,000 |
92.74% |
| Turnover | 1,118,840 |
1,206,750 |
92.72% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
348,388,280 |
349,218,280 |
830,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.25% |
65.40% |
0.15% |
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 |
10,770,000 |
0 |
10,770,000 |
| Beneficiary of a trust |
306,878,280 |
0 |
306,878,280 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.91% |
0.00% |
5.91% |
| Interest of child under 18 or spouse |
2.02% |
0.00% |
2.02% |
| Beneficiary of a trust |
57.47% |
0.00% |
57.47% |
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