Ng, Steve Wai King 吳偉經
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08048 |
2000-06-30 |
|
|
|
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Filing data
| Date of relevant event: | 2007-08-27 |
| Awareness date (if later): | |
| Filing date: | 2007-08-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 985,050,000 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 710,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.223 |
| Average on-exchange price: | 0.221 |
| Implied total value: | 156,910 |
| On-exchange settlement date: | 2007-08-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.223 |
0.222 |
0.45% |
| Average price |
0.221 |
0.221 |
0.09% |
| Volume | 710,000 |
1,024,000 |
69.34% |
| Turnover | 156,910 |
226,096 |
69.40% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
17,150,998 |
16,440,998 |
-710,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.74% |
1.67% |
-0.07% |
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