Hui, Sai Chung 許世聰

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:2004-03-30
Awareness date (if later):
Filing date:2004-03-31
Original filing: Click here
Shares in issue as filed:300,000,000

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:200,000
Currency:HKD
Highest on-exchange price:0.780
Average on-exchange price:0.780
Implied total value:156,000
On-exchange settlement date:2004-04-01

FilerMarketPrem/(disc)
or share
Highest price 0.780 0.790 -1.27%
Average price 0.780 0.782 -0.23%
Volume200,000 552,000 36.23%
Turnover156,000 431,560 36.15%

Positions before and after the event

Interest in shares
Position Before After Change
Long 170,418,000 170,618,000 200,000

Percent of issued
Position Before After Change
Long 56.81% 56.87% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,618,000 0 12,618,000
Founder of a discretionary trust 158,000,000 0 158,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 4.21% 0.00% 4.21%
Founder of a discretionary trust 52.67% 0.00% 52.67%

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