Ng, Siu Fai (1956) 吳少輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00137 |
1991-12-06 |
|
|
|
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Filing data
| Date of relevant event: | 2004-12-28 |
| Awareness date (if later): | 2004-12-28 |
| Filing date: | 2004-12-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 52,624,248 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 83,800 |
| Currency: | HKD |
| Highest on-exchange price: | 15.800 |
| Average on-exchange price: | 15.550 |
| Implied total value: | 1,303,090 |
| On-exchange settlement date: | 2004-12-30 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
15.800 |
16.950 |
-6.78% |
| Average price |
15.550 |
16.334 |
-4.80% |
| Volume | 83,800 |
698,000 |
12.01% |
| Turnover | 1,303,090 |
11,401,160 |
11.43% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
36,909,028 |
36,992,828 |
83,800 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.14% |
70.30% |
0.16% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,240,800 |
0 |
3,240,800 |
| Interest of child under 18 or spouse |
2,134,000 |
0 |
2,134,000 |
| Beneficiary of a trust |
31,618,028 |
0 |
31,618,028 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.16% |
0.00% |
6.16% |
| Interest of child under 18 or spouse |
4.06% |
0.00% |
4.06% |
| Beneficiary of a trust |
60.08% |
0.00% |
60.08% |
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