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: | 2007-10-22 |
| Awareness date (if later): | |
| Filing date: | 2007-10-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 519,961,480 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 1,558,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.490 |
| Average on-exchange price: | 7.410 |
| Implied total value: | 11,544,780 |
| On-exchange settlement date: | 2007-10-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.490 |
7.500 |
-0.13% |
| Average price |
7.410 |
7.383 |
0.36% |
| Volume | 1,558,000 |
1,907,000 |
81.70% |
| Turnover | 11,544,780 |
14,079,490 |
82.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
343,937,280 |
345,495,280 |
1,558,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
66.15% |
66.45% |
0.30% |
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 |
339,311,280 |
0 |
339,311,280 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.19% |
0.00% |
1.19% |
| Beneficiary of a trust |
65.26% |
0.00% |
65.26% |
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