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: | 2008-04-23 |
| Awareness date (if later): | |
| Filing date: | 2008-04-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 519,961,480 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 109,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.920 |
| Average on-exchange price: | 4.907 |
| Implied total value: | 534,863 |
| On-exchange settlement date: | 2008-04-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.920 |
4.940 |
-0.40% |
| Average price |
4.907 |
4.908 |
-0.03% |
| Volume | 109,000 |
230,000 |
47.39% |
| Turnover | 534,863 |
1,128,930 |
47.38% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
409,482,280 |
409,591,280 |
109,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
78.75% |
78.77% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
53,563,000 |
0 |
53,563,000 |
| Interest of child under 18 or spouse |
16,717,000 |
0 |
16,717,000 |
| Beneficiary of a trust |
339,311,280 |
0 |
339,311,280 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10.30% |
0.00% |
10.30% |
| Interest of child under 18 or spouse |
3.22% |
0.00% |
3.22% |
| Beneficiary of a trust |
65.26% |
0.00% |
65.26% |
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