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:2004-04-02
Awareness date (if later):
Filing date:2004-04-06
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:176,000
Currency:HKD
Highest on-exchange price:0.780
Average on-exchange price:0.780
Implied total value:137,280
On-exchange settlement date:2004-04-07

FilerMarketPrem/(disc)
or share
Highest price 0.780 0.790 -1.27%
Average price 0.780 0.781 -0.13%
Volume176,000 1,312,000 13.41%
Turnover137,280 1,024,660 13.40%

Positions before and after the event

Interest in shares
Position Before After Change
Long 170,618,000 170,794,000 176,000

Percent of issued
Position Before After Change
Long 56.87% 56.93% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,794,000 0 12,794,000
Founder of a discretionary trust 158,000,000 0 158,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 4.26% 0.00% 4.26%
Founder of a discretionary trust 52.67% 0.00% 52.67%

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