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: | 2004-12-29 |
| Awareness date (if later): | 2004-12-29 |
| Filing date: | 2005-01-03 |
| 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: | 16,600 |
| Currency: | HKD |
| Highest on-exchange price: | 16.950 |
| Average on-exchange price: | 16.936 |
| Implied total value: | 281,138 |
| On-exchange settlement date: | 2005-01-03 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
16.950 |
17.450 |
-2.87% |
| Average price |
16.936 |
17.042 |
-0.62% |
| Volume | 16,600 |
486,000 |
3.42% |
| Turnover | 281,138 |
8,282,390 |
3.39% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
36,992,828 |
37,009,428 |
16,600 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.30% |
70.33% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,257,400 |
0 |
3,257,400 |
| 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 |
6.19% |
0.00% |
6.19% |
| 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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