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: | 2017-09-08 |
| Awareness date (if later): | |
| Filing date: | 2017-09-11 |
| 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: | 55,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.140 |
| Average on-exchange price: | 1.140 |
| Implied total value: | 62,700 |
| On-exchange settlement date: | 2017-09-12 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.140 |
1.180 |
-3.39% |
| Average price |
1.140 |
1.146 |
-0.51% |
| Volume | 55,000 |
276,000 |
19.93% |
| Turnover | 62,700 |
316,250 |
19.83% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
377,978,280 |
378,033,280 |
55,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
71.28% |
71.29% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
20,684,000 |
0 |
20,684,000 |
| 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 |
3.90% |
0.00% |
3.90% |
| 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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