Ng, King Yee 吳景頤
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00306 |
1996-09-25 |
|
|
|
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Filing data
| Date of relevant event: | 2011-01-24 |
| Awareness date (if later): | |
| Filing date: | 2011-01-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 407,506,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.900 |
| Average on-exchange price: | 1.892 |
| Implied total value: | 946,000 |
| On-exchange settlement date: | 2011-01-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.900 |
1.900 |
0.00% |
| Average price |
1.892 |
1.892 |
-0.01% |
| Volume | 500,000 |
518,000 |
96.53% |
| Turnover | 946,000 |
980,200 |
96.51% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,300,000 |
800,000 |
-500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.32% |
0.20% |
-0.12% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
800,000 |
0 |
800,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.20% |
0.00% |
0.20% |
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