Ng, Frederick Tak Wai 吳德偉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00123 |
1973-02-07 |
1987-04-06 |
1987-04-07 |
|
| HK Main |
00369 |
1987-04-07 |
|
|
|
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Filing data
| Date of relevant event: | 2012-06-25 |
| Awareness date (if later): | |
| Filing date: | 2012-06-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,332,257,279 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 20,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.900 |
| Average on-exchange price: | 3.900 |
| Implied total value: | 78,000 |
| On-exchange settlement date: | 2012-06-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.900 |
3.900 |
0.00% |
| Average price |
3.900 |
3.814 |
2.25% |
| Volume | 20,000 |
1,268,737 |
1.58% |
| Turnover | 78,000 |
4,839,029 |
1.61% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,558,057 |
1,578,057 |
20,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.12% |
0.12% |
0.00% |
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