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: | 2007-07-20 |
| Awareness date (if later): | |
| Filing date: | 2007-07-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 219,961,480 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 268,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.000 |
| Average on-exchange price: | 7.990 |
| Implied total value: | 2,141,320 |
| On-exchange settlement date: | 2007-07-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.000 |
8.010 |
-0.12% |
| Average price |
7.990 |
7.964 |
0.33% |
| Volume | 268,000 |
1,546,000 |
17.34% |
| Turnover | 2,141,320 |
12,311,710 |
17.39% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
405,991,280 |
406,259,280 |
268,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
78.08% |
78.13% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
51,789,000 |
0 |
51,789,000 |
| Interest of child under 18 or spouse |
16,717,000 |
0 |
16,717,000 |
| Beneficiary of a trust |
337,753,280 |
0 |
337,753,280 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
23.54% |
0.00% |
23.54% |
| Interest of child under 18 or spouse |
7.60% |
0.00% |
7.60% |
| Beneficiary of a trust |
153.55% |
0.00% |
153.55% |
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