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: | 2017-09-07 |
| Awareness date (if later): | |
| Filing date: | 2017-09-08 |
| Original filing: |
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| Shares in issue as filed: | 530,289,480 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.150 |
| Average on-exchange price: | 1.140 |
| Implied total value: | 342,000 |
| On-exchange settlement date: | 2017-09-11 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.150 |
1.150 |
0.00% |
| Average price |
1.140 |
1.139 |
0.08% |
| Volume | 300,000 |
320,000 |
93.75% |
| Turnover | 342,000 |
364,500 |
93.83% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
377,678,280 |
377,978,280 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
71.22% |
71.28% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
20,629,000 |
0 |
20,629,000 |
| Interest of child under 18 or spouse |
15,140,000 |
0 |
15,140,000 |
| Beneficiary of a trust |
342,209,280 |
0 |
342,209,280 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.89% |
0.00% |
3.89% |
| Interest of child under 18 or spouse |
2.86% |
0.00% |
2.86% |
| Beneficiary of a trust |
64.53% |
0.00% |
64.53% |
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