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: | 2007-01-16 |
| Awareness date (if later): | |
| Filing date: | 2007-01-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 526,715,480 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 540,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.300 |
| Average on-exchange price: | 3.260 |
| Implied total value: | 1,760,400 |
| On-exchange settlement date: | 2007-01-18 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.300 |
3.330 |
-0.90% |
| Average price |
3.260 |
3.265 |
-0.15% |
| Volume | 540,000 |
5,821,000 |
9.28% |
| Turnover | 1,760,400 |
19,005,900 |
9.26% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
396,850,280 |
397,390,280 |
540,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
75.34% |
75.45% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
49,479,000 |
0 |
49,479,000 |
| Interest of child under 18 or spouse |
16,717,000 |
0 |
16,717,000 |
| Beneficiary of a trust |
331,194,280 |
0 |
331,194,280 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9.39% |
0.00% |
9.39% |
| Interest of child under 18 or spouse |
3.17% |
0.00% |
3.17% |
| Beneficiary of a trust |
62.88% |
0.00% |
62.88% |
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