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: | 2007-01-11 |
| Awareness date (if later): | |
| Filing date: | 2007-01-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 525,505,480 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 2,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.320 |
| Average on-exchange price: | 3.125 |
| Implied total value: | 7,812,500 |
| On-exchange settlement date: | 2007-01-15 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.320 |
3.350 |
-0.90% |
| Average price |
3.125 |
3.125 |
-0.01% |
| Volume | 2,500,000 |
14,053,000 |
17.79% |
| Turnover | 7,812,500 |
43,918,020 |
17.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
383,504,280 |
386,004,280 |
2,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
72.98% |
73.45% |
0.47% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
45,133,000 |
0 |
45,133,000 |
| Interest of child under 18 or spouse |
15,217,000 |
0 |
15,217,000 |
| Beneficiary of a trust |
325,654,280 |
0 |
325,654,280 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8.59% |
0.00% |
8.59% |
| Interest of child under 18 or spouse |
2.90% |
0.00% |
2.90% |
| Beneficiary of a trust |
61.97% |
0.00% |
61.97% |
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