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: | 2007-06-18 |
| Awareness date (if later): | |
| Filing date: | 2007-06-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 519,605,480 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 54,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.920 |
| Average on-exchange price: | 4.917 |
| Implied total value: | 265,518 |
| On-exchange settlement date: | 2007-06-21 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.920 |
4.970 |
-1.01% |
| Average price |
4.917 |
4.909 |
0.16% |
| Volume | 54,000 |
366,000 |
14.75% |
| Turnover | 265,518 |
1,796,670 |
14.78% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
342,197,280 |
342,251,280 |
54,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.86% |
65.87% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,184,000 |
0 |
6,184,000 |
| Beneficiary of a trust |
336,067,280 |
0 |
336,067,280 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.19% |
0.00% |
1.19% |
| Beneficiary of a trust |
64.68% |
0.00% |
64.68% |
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