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: | 2006-09-21 |
| Awareness date (if later): | |
| Filing date: | 2006-09-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 524,987,480 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.100 |
| Average on-exchange price: | 2.057 |
| Implied total value: | 5,142,500 |
| On-exchange settlement date: | 2006-09-25 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.100 |
2.100 |
0.00% |
| Average price |
2.057 |
2.058 |
-0.07% |
| Volume | 2,500,000 |
8,356,000 |
29.92% |
| Turnover | 5,142,500 |
17,200,010 |
29.90% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
362,443,280 |
364,943,280 |
2,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.04% |
69.51% |
0.47% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
37,254,000 |
0 |
37,254,000 |
| Interest of child under 18 or spouse |
10,770,000 |
0 |
10,770,000 |
| Beneficiary of a trust |
316,919,280 |
0 |
316,919,280 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7.10% |
0.00% |
7.10% |
| Interest of child under 18 or spouse |
2.05% |
0.00% |
2.05% |
| Beneficiary of a trust |
60.37% |
0.00% |
60.37% |
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