Ngan, Albert Kam Wai 顏金煒
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00528 |
2006-12-12 |
|
|
|
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Filing data
| Date of relevant event: | 2011-05-23 |
| Awareness date (if later): | 2011-05-23 |
| Filing date: | 2011-05-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 622,500,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 358,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.610 |
| Average on-exchange price: | 0.610 |
| Implied total value: | 218,380 |
| On-exchange settlement date: | 2011-05-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.610 |
0.630 |
-3.17% |
| Average price |
0.610 |
0.611 |
-0.16% |
| Volume | 358,000 |
376,000 |
95.21% |
| Turnover | 218,380 |
229,720 |
95.06% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
65,800,000 |
66,158,000 |
358,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
10.57% |
10.62% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
66,158,000 |
0 |
66,158,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
10.63% |
0.00% |
10.63% |
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