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: | 2006-09-28 |
| Awareness date (if later): | |
| Filing date: | 2006-10-03 |
| 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: | 193,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.080 |
| Average on-exchange price: | 2.071 |
| Implied total value: | 399,703 |
| On-exchange settlement date: | 2006-10-03 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.080 |
2.220 |
-6.31% |
| Average price |
2.071 |
2.086 |
-0.70% |
| Volume | 193,000 |
1,631,000 |
11.83% |
| Turnover | 399,703 |
3,401,630 |
11.75% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
368,087,280 |
368,280,280 |
193,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.11% |
70.15% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
40,591,000 |
0 |
40,591,000 |
| 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 |
7.73% |
0.00% |
7.73% |
| 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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