Ng, David Tze Kin 吳梓堅
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00147 |
1988-06-06 |
|
|
|
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Filing data
| Date of relevant event: | 2007-07-11 |
| Awareness date (if later): | |
| Filing date: | 2007-07-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 167,031,016 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 350,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.180 |
| Average on-exchange price: | 1.163 |
| Implied total value: | 407,050 |
| On-exchange settlement date: | 2007-07-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.180 |
1.260 |
-6.35% |
| Average price |
1.163 |
1.170 |
-0.59% |
| Volume | 350,000 |
2,788,400 |
12.55% |
| Turnover | 407,050 |
3,262,230 |
12.48% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
507,000 |
157,000 |
-350,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.30% |
0.09% |
-0.21% |
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