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:2004-05-17
Awareness date (if later):
Filing date:2004-05-18
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:1,704,000
Currency:HKD
Highest on-exchange price:0.740
Average on-exchange price:0.736
Implied total value:1,254,144
On-exchange settlement date:2004-05-19

FilerMarketPrem/(disc)
or share
Highest price 0.740 0.750 -1.33%
Average price 0.736 0.736 -0.04%
Volume1,704,000 2,204,000 77.31%
Turnover1,254,144 1,622,780 77.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 171,066,000 172,770,000 1,704,000

Percent of issued
Position Before After Change
Long 57.02% 57.59% 0.57%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 14,770,000 0 14,770,000
Founder of a discretionary trust 158,000,000 0 158,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 4.92% 0.00% 4.92%
Founder of a discretionary trust 52.67% 0.00% 52.67%

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