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:2004-08-12
Awareness date (if later):
Filing date:2004-08-13
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:60,000
Currency:HKD
Highest on-exchange price:0.590
Average on-exchange price:0.590
Implied total value:35,400
On-exchange settlement date:2004-08-16

FilerMarketPrem/(disc)
or share
Highest price 0.590 0.620 -4.84%
Average price 0.590 0.599 -1.50%
Volume60,000 250,000 24.00%
Turnover35,400 149,740 23.64%

Positions before and after the event

Interest in shares
Position Before After Change
Long 172,970,000 173,030,000 60,000

Percent of issued
Position Before After Change
Long 57.66% 57.68% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 15,030,000 0 15,030,000
Founder of a discretionary trust 158,000,000 0 158,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 5.01% 0.00% 5.01%
Founder of a discretionary trust 52.67% 0.00% 52.67%

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