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: | 2019-07-25 |
| Awareness date (if later): | |
| Filing date: | 2019-07-26 |
| 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: | 77,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.880 |
| Average on-exchange price: | 0.874 |
| Implied total value: | 67,298 |
| On-exchange settlement date: | 2019-07-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.880 |
0.880 |
0.00% |
| Average price |
0.874 |
0.844 |
3.56% |
| Volume | 77,000 |
240,000 |
32.08% |
| Turnover | 67,298 |
202,540 |
33.23% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
243,533,568 |
243,610,568 |
77,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
45.92% |
45.94% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
23,145,000 |
0 |
23,145,000 |
| 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 |
4.36% |
0.00% |
4.36% |
| 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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