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: | 2007-06-11 |
| Awareness date (if later): | |
| Filing date: | 2007-06-14 |
| 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: | 52,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.940 |
| Average on-exchange price: | 4.938 |
| Implied total value: | 256,776 |
| On-exchange settlement date: | 2007-06-13 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.940 |
5.030 |
-1.79% |
| Average price |
4.938 |
4.957 |
-0.38% |
| Volume | 52,000 |
1,175,000 |
4.43% |
| Turnover | 256,776 |
5,824,020 |
4.41% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
341,853,280 |
341,905,280 |
52,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.64% |
65.65% |
0.01% |
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 |
335,721,280 |
0 |
335,721,280 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.19% |
0.00% |
1.19% |
| Beneficiary of a trust |
64.46% |
0.00% |
64.46% |
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