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: | 2007-06-20 |
| Awareness date (if later): | |
| Filing date: | 2007-06-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 519,605,480 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 265,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.050 |
| Average on-exchange price: | 5.003 |
| Implied total value: | 1,325,795 |
| On-exchange settlement date: | 2007-06-22 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.050 |
5.100 |
-0.98% |
| Average price |
5.003 |
4.992 |
0.22% |
| Volume | 265,000 |
1,028,000 |
25.78% |
| Turnover | 1,325,795 |
5,131,670 |
25.84% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
342,251,280 |
342,516,280 |
265,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.87% |
65.92% |
0.05% |
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 |
336,332,280 |
0 |
336,332,280 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.19% |
0.00% |
1.19% |
| Beneficiary of a trust |
64.73% |
0.00% |
64.73% |
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