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: | 2011-07-12 |
| Awareness date (if later): | |
| Filing date: | 2011-07-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,150,904,874 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Shares involved: | 816,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.010 |
| Average on-exchange price: | 3.009 |
| Implied total value: | 2,455,344 |
| On-exchange settlement date: | 2011-07-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.010 |
3.030 |
-0.66% |
| Average price |
3.009 |
3.004 |
0.16% |
| Volume | 816,000 |
1,326,924 |
61.50% |
| Turnover | 2,455,344 |
3,986,476 |
61.59% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,177,200 |
1,361,200 |
-816,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.19% |
0.12% |
-0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,361,200 |
0 |
1,361,200 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.12% |
0.00% |
0.12% |
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