Ng, Sai Kit (1962) 吳世杰
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02300 |
2004-03-26 |
2021-04-19 |
2021-04-20 |
|
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Filing data
| Date of relevant event: | 2007-02-01 |
| Awareness date (if later): | |
| Filing date: | 2007-02-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 783,670,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 5,100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.180 |
| Average on-exchange price: | 5.180 |
| Implied total value: | 26,418,000 |
| On-exchange settlement date: | 2007-02-05 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.180 |
5.800 |
-10.69% |
| Average price |
5.180 |
5.223 |
-0.83% |
| Volume | 5,100,000 |
15,898,000 |
32.08% |
| Turnover | 26,418,000 |
83,039,340 |
31.81% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
35,280,000 |
40,380,000 |
5,100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.50% |
5.15% |
0.65% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,100,000 |
0 |
5,100,000 |
| Interest of corporation >=1/3 controlled |
35,280,000 |
0 |
35,280,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.65% |
0.00% |
0.65% |
| Interest of corporation >=1/3 controlled |
4.50% |
0.00% |
4.50% |
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