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: | 2005-03-16 |
| Awareness date (if later): | 2005-03-16 |
| Filing date: | 2005-03-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 53,025,048 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 31,000 |
| Currency: | HKD |
| Highest on-exchange price: | 27.250 |
| Average on-exchange price: | 27.094 |
| Implied total value: | 839,914 |
| On-exchange settlement date: | 2005-03-18 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
27.250 |
27.750 |
-1.80% |
| Average price |
27.094 |
27.200 |
-0.39% |
| Volume | 31,000 |
476,600 |
6.50% |
| Turnover | 839,914 |
12,963,430 |
6.48% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
37,552,228 |
37,583,228 |
31,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.82% |
70.88% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,831,200 |
0 |
3,831,200 |
| 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 |
7.23% |
0.00% |
7.23% |
| Interest of child under 18 or spouse |
4.02% |
0.00% |
4.02% |
| Beneficiary of a trust |
59.63% |
0.00% |
59.63% |
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