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: | 2007-03-27 |
| Awareness date (if later): | 2007-03-27 |
| Filing date: | 2007-03-30 |
| 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: | 700,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.830 |
| Average on-exchange price: | 0.827 |
| Implied total value: | 578,900 |
| On-exchange settlement date: | 2007-03-29 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.830 |
0.830 |
0.00% |
| Average price |
0.827 |
0.827 |
-0.04% |
| Volume | 700,000 |
2,810,295 |
24.91% |
| Turnover | 578,900 |
2,325,043 |
24.90% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
860,170,498 |
859,470,498 |
-700,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
71.05% |
71.05% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
11,000,000 |
0 |
11,000,000 |
| Interest of corporation >=1/3 controlled |
96,000,000 |
0 |
96,000,000 |
| Beneficiary of a trust |
752,470,498 |
0 |
752,470,498 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.91% |
0.00% |
0.91% |
| Interest of corporation >=1/3 controlled |
7.94% |
0.00% |
7.94% |
| Beneficiary of a trust |
62.20% |
0.00% |
62.20% |
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