Ng, Frankie Ki Hung 吳其鴻
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00137 |
1991-12-06 |
|
|
|
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Filing data
| Date of relevant event: | 2007-03-13 |
| Awareness date (if later): | |
| Filing date: | 2007-03-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 529,363,480 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 431,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.110 |
| Average on-exchange price: | 3.104 |
| Implied total value: | 1,337,824 |
| On-exchange settlement date: | 2007-03-15 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.110 |
3.160 |
-1.58% |
| Average price |
3.104 |
3.123 |
-0.60% |
| Volume | 431,000 |
997,000 |
43.23% |
| Turnover | 1,337,824 |
3,113,230 |
42.97% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
338,929,280 |
339,360,280 |
431,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
64.03% |
64.11% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,184,000 |
0 |
6,184,000 |
| Beneficiary of a trust |
333,176,280 |
0 |
333,176,280 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.17% |
0.00% |
1.17% |
| Beneficiary of a trust |
62.94% |
0.00% |
62.94% |
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