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: | 2018-03-21 |
| Awareness date (if later): | |
| Filing date: | 2018-03-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 530,289,480 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 287,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.070 |
| Average on-exchange price: | 1.061 |
| Implied total value: | 304,507 |
| On-exchange settlement date: | 2018-03-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.070 |
1.070 |
0.00% |
| Average price |
1.061 |
1.059 |
0.12% |
| Volume | 287,000 |
327,000 |
87.77% |
| Turnover | 304,507 |
346,450 |
87.89% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
241,679,568 |
241,966,568 |
287,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
45.58% |
45.63% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
21,501,000 |
0 |
21,501,000 |
| Interest of corporation >=1/3 controlled |
205,325,568 |
0 |
205,325,568 |
| Interest of spouse |
15,140,000 |
0 |
15,140,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4.05% |
0.00% |
4.05% |
| Interest of corporation >=1/3 controlled |
38.72% |
0.00% |
38.72% |
| Interest of spouse |
2.86% |
0.00% |
2.86% |
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