Ng, Ngan Ho 吳銀河
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00868 |
2005-02-03 |
|
|
|
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Filing data
| Date of relevant event: | 2011-08-02 |
| Awareness date (if later): | 2011-08-02 |
| Filing date: | 2011-08-05 |
| Original filing: |
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| Shares in issue as filed: | 3,635,457,120 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 4,514,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.540 |
| Average on-exchange price: | 6.460 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 29,160,440 |
| On-exchange settlement date: | 2011-08-04 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.540 |
6.550 |
-0.15% |
| Average price |
6.460 |
6.394 |
1.04% |
| Volume | 4,514,000 |
77,193,936 |
5.85% |
| Turnover | 29,160,440 |
493,550,010 |
5.91% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
79,372,104 |
83,886,104 |
4,514,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.18% |
2.31% |
0.13% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,200,000 |
0 |
2,200,000 |
| Interest of corporation >=1/3 controlled |
81,686,104 |
0 |
81,686,104 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.06% |
0.00% |
0.06% |
| Interest of corporation >=1/3 controlled |
2.25% |
0.00% |
2.25% |
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