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: | 2007-01-15 |
| Awareness date (if later): | |
| Filing date: | 2007-01-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 526,715,480 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 3,589,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.250 |
| Average on-exchange price: | 3.167 |
| Implied total value: | 11,366,363 |
| On-exchange settlement date: | 2007-01-17 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.250 |
3.260 |
-0.31% |
| Average price |
3.167 |
3.168 |
-0.03% |
| Volume | 3,589,000 |
5,505,000 |
65.20% |
| Turnover | 11,366,363 |
17,439,290 |
65.18% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
391,161,280 |
394,750,280 |
3,589,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
74.26% |
74.95% |
0.69% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
48,879,000 |
0 |
48,879,000 |
| Interest of child under 18 or spouse |
15,217,000 |
0 |
15,217,000 |
| Beneficiary of a trust |
330,654,280 |
0 |
330,654,280 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9.28% |
0.00% |
9.28% |
| Interest of child under 18 or spouse |
2.89% |
0.00% |
2.89% |
| Beneficiary of a trust |
62.78% |
0.00% |
62.78% |
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