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:2004-04-20
Awareness date (if later):
Filing date:2004-04-22
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:44,000
Currency:HKD
Highest on-exchange price:0.770
Average on-exchange price:0.770
Implied total value:33,880
On-exchange settlement date:2004-04-22

FilerMarketPrem/(disc)
or share
Highest price 0.770 0.800 -3.75%
Average price 0.770 0.781 -1.39%
Volume44,000 706,000 6.23%
Turnover33,880 551,280 6.15%

Positions before and after the event

Interest in shares
Position Before After Change
Long 170,872,000 170,916,000 44,000

Percent of issued
Position Before After Change
Long 56.96% 56.97% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,916,000 0 12,916,000
Founder of a discretionary trust 158,000,000 0 158,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 4.31% 0.00% 4.31%
Founder of a discretionary trust 52.67% 0.00% 52.67%

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