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: | 2022-06-09 |
| Awareness date (if later): | |
| Filing date: | 2022-06-10 |
| 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: | 136,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.230 |
| Average on-exchange price: | 1.171 |
| Implied total value: | 159,256 |
| On-exchange settlement date: | 2022-06-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.230 |
1.250 |
-1.60% |
| Average price |
1.171 |
1.152 |
1.66% |
| Volume | 136,000 |
921,000 |
14.77% |
| Turnover | 159,256 |
1,060,900 |
15.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
244,725,568 |
244,861,568 |
136,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
46.15% |
46.18% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
24,396,000 |
0 |
24,396,000 |
| 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 |
4.60% |
0.00% |
4.60% |
| 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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