Ng, Sui Chun 伍瑞珍
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00077 |
2004-04-15 |
|
|
|
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Filing data
| Date of relevant event: | 2005-09-21 |
| Awareness date (if later): | |
| Filing date: | 2005-09-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 227,500,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 66,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.570 |
| Average on-exchange price: | 1.555 |
| Implied total value: | 102,630 |
| On-exchange settlement date: | 2005-09-23 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.570 |
1.570 |
0.00% |
| Average price |
1.555 |
1.558 |
-0.22% |
| Volume | 66,000 |
86,000 |
76.74% |
| Turnover | 102,630 |
134,020 |
76.58% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
155,528,000 |
155,594,000 |
66,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.36% |
68.39% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7,524,000 |
0 |
7,524,000 |
| Interest of child under 18 or spouse |
2,000,000 |
0 |
2,000,000 |
| Beneficiary of a trust |
146,070,000 |
0 |
146,070,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.31% |
0.00% |
3.31% |
| Interest of child under 18 or spouse |
0.88% |
0.00% |
0.88% |
| Beneficiary of a trust |
64.21% |
0.00% |
64.21% |
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