Ng, Frederick Tak Wai 吳德偉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00123 |
1973-02-07 |
1987-04-06 |
1987-04-07 |
|
| HK Main |
00369 |
1987-04-07 |
|
|
|
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Filing data
| Date of relevant event: | 2006-07-06 |
| Awareness date (if later): | |
| Filing date: | 2006-07-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 526,255,339 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 40,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.200 |
| Average on-exchange price: | 3.200 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 128,000 |
| On-exchange settlement date: | 2006-07-10 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.200 |
3.250 |
-1.54% |
| Average price |
3.200 |
3.219 |
-0.58% |
| Volume | 40,000 |
80,000 |
50.00% |
| Turnover | 128,000 |
257,500 |
49.71% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,853,000 |
1,813,000 |
-40,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.35% |
0.34% |
-0.01% |
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