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:2004-05-03
Awareness date (if later):
Filing date:2004-05-04
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:100,000
Currency:HKD
Highest on-exchange price:0.730
Average on-exchange price:0.730
Implied total value:73,000
On-exchange settlement date:2004-05-05

FilerMarketPrem/(disc)
or share
Highest price 0.730 0.730 0.00%
Average price 0.730 0.730 0.00%
Volume100,000 100,000 100.00%
Turnover73,000 73,000 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 170,966,000 171,066,000 100,000

Percent of issued
Position Before After Change
Long 56.99% 57.02% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 13,066,000 0 13,066,000
Founder of a discretionary trust 158,000,000 0 158,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 4.36% 0.00% 4.36%
Founder of a discretionary trust 52.67% 0.00% 52.67%

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