Ng, Kenneth Kwai Kai 吳季楷
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00617 |
1993-12-17 |
|
|
|
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Filing data
| Date of relevant event: | 2011-05-09 |
| Awareness date (if later): | |
| Filing date: | 2011-05-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,124,218,074 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Shares involved: | 74,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.040 |
| Average on-exchange price: | 3.040 |
| Implied total value: | 224,960 |
| On-exchange settlement date: | 2011-05-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.040 |
3.060 |
-0.65% |
| Average price |
3.040 |
3.052 |
-0.40% |
| Volume | 74,000 |
491,000 |
15.07% |
| Turnover | 224,960 |
1,498,590 |
15.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,251,200 |
2,177,200 |
-74,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.20% |
0.19% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,177,200 |
0 |
2,177,200 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.19% |
0.00% |
0.19% |
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