Ng, Frankie Ki Hung 吳其鴻
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00137 |
1991-12-06 |
|
|
|
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Filing data
| Date of relevant event: | 2006-06-26 |
| Awareness date (if later): | |
| Filing date: | 2006-06-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 533,940,480 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 452,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.400 |
| Average on-exchange price: | 1.397 |
| Implied total value: | 631,444 |
| On-exchange settlement date: | 2006-06-28 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.400 |
1.410 |
-0.71% |
| Average price |
1.397 |
1.385 |
0.88% |
| Volume | 452,000 |
1,696,000 |
26.65% |
| Turnover | 631,444 |
2,348,600 |
26.89% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
310,521,280 |
310,973,280 |
452,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
58.16% |
58.24% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,000,000 |
0 |
3,000,000 |
| Beneficiary of a trust |
307,973,280 |
0 |
307,973,280 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.56% |
0.00% |
0.56% |
| Beneficiary of a trust |
57.68% |
0.00% |
57.68% |
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