Ng, Lilian 黃莉蓮
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00234 |
1972-11-24 |
|
|
|
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Filing data
| Date of relevant event: | 2007-03-26 |
| Awareness date (if later): | 2007-03-26 |
| Filing date: | 2007-03-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,209,687,787 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,524,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.830 |
| Average on-exchange price: | 0.825 |
| Implied total value: | 1,257,300 |
| On-exchange settlement date: | 2007-03-28 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.830 |
0.840 |
-1.19% |
| Average price |
0.825 |
0.830 |
-0.64% |
| Volume | 1,524,000 |
3,889,000 |
39.19% |
| Turnover | 1,257,300 |
3,229,190 |
38.94% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
862,694,498 |
861,170,498 |
-1,524,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
71.34% |
71.19% |
-0.15% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
11,700,000 |
0 |
11,700,000 |
| Interest of corporation >=1/3 controlled |
97,000,000 |
0 |
97,000,000 |
| Beneficiary of a trust |
752,470,498 |
0 |
752,470,498 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.97% |
0.00% |
0.97% |
| Interest of corporation >=1/3 controlled |
8.02% |
0.00% |
8.02% |
| Beneficiary of a trust |
62.20% |
0.00% |
62.20% |
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