Hui, Kwok Kwong 許國光

Filing in NGAI HING HONG COMPANY LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 01047  1994-04-25    

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Filing data

Date of relevant event:2003-12-24
Awareness date (if later):2003-12-24
Filing date:2003-12-29
Original filing: Click here
Shares in issue as filed:300,000,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:1,168,000
Currency:HKD
Highest on-exchange price:1.120
Average on-exchange price:1.110
Implied total value:1,296,480
On-exchange settlement date:2003-12-30

FilerMarketPrem/(disc)
or share
Highest price 1.120 1.120 0.00%
Average price 1.110 1.111 -0.06%
Volume1,168,000 1,274,000 91.68%
Turnover1,296,480 1,414,960 91.63%

Positions before and after the event

Interest in shares
Position Before After Change
Long 170,619,000 169,451,000 -1,168,000

Percent of issued
Position Before After Change
Long 56.87% 56.48% -0.39%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 14,716,000 0 14,716,000
Founder of a discretionary trust 154,735,000 0 154,735,000

Percent of issued
Capacity Long Short Net
Beneficial owner 4.91% 0.00% 4.91%
Founder of a discretionary trust 51.58% 0.00% 51.58%

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