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: | 2006-06-28 |
| 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: | 926,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.490 |
| Average on-exchange price: | 1.470 |
| Implied total value: | 1,361,220 |
| On-exchange settlement date: | 2006-06-30 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.490 |
1.510 |
-1.32% |
| Average price |
1.470 |
1.444 |
1.80% |
| Volume | 926,000 |
5,773,000 |
16.04% |
| Turnover | 1,361,220 |
8,336,550 |
16.33% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
350,935,280 |
351,861,280 |
926,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.73% |
65.90% |
0.17% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
31,570,000 |
0 |
31,570,000 |
| Interest of child under 18 or spouse |
10,770,000 |
0 |
10,770,000 |
| Beneficiary of a trust |
309,521,280 |
0 |
309,521,280 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.91% |
0.00% |
5.91% |
| Interest of child under 18 or spouse |
2.02% |
0.00% |
2.02% |
| Beneficiary of a trust |
57.97% |
0.00% |
57.97% |
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