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: | 2007-06-08 |
| Awareness date (if later): | |
| Filing date: | 2007-06-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 520,827,480 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 239,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.900 |
| Average on-exchange price: | 4.885 |
| Implied total value: | 1,167,515 |
| On-exchange settlement date: | 2007-06-12 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.900 |
5.000 |
-2.00% |
| Average price |
4.885 |
4.889 |
-0.08% |
| Volume | 239,000 |
460,000 |
51.96% |
| Turnover | 1,167,515 |
2,248,790 |
51.92% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
403,679,280 |
403,918,280 |
239,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
77.51% |
77.55% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
51,532,000 |
0 |
51,532,000 |
| Interest of child under 18 or spouse |
16,717,000 |
0 |
16,717,000 |
| Beneficiary of a trust |
335,669,280 |
0 |
335,669,280 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9.89% |
0.00% |
9.89% |
| Interest of child under 18 or spouse |
3.21% |
0.00% |
3.21% |
| Beneficiary of a trust |
64.45% |
0.00% |
64.45% |
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