Ng, Frankie Ki Hung 吳其鴻
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00137 |
1991-12-06 |
|
|
|
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Filing data
| Date of relevant event: | 2004-10-07 |
| Awareness date (if later): | 2004-10-07 |
| Filing date: | 2004-10-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 52,624,248 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 438,000 |
| Currency: | HKD |
| Highest on-exchange price: | 15.150 |
| Average on-exchange price: | 13.957 |
| Implied total value: | 6,113,166 |
| On-exchange settlement date: | 2004-10-11 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
15.150 |
15.200 |
-0.33% |
| Average price |
13.957 |
13.963 |
-0.04% |
| Volume | 438,000 |
1,907,200 |
22.97% |
| Turnover | 6,113,166 |
26,630,490 |
22.96% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
30,385,628 |
30,823,628 |
438,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
57.74% |
58.57% |
0.83% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
30,823,628 |
0 |
30,823,628 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
58.57% |
0.00% |
58.57% |
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