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: | 2007-06-21 |
| Awareness date (if later): | |
| Filing date: | 2007-06-25 |
| 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: | 231,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.000 |
| Average on-exchange price: | 4.975 |
| Implied total value: | 1,149,225 |
| On-exchange settlement date: | 2007-06-25 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.000 |
5.020 |
-0.40% |
| Average price |
4.975 |
4.981 |
-0.12% |
| Volume | 231,000 |
643,000 |
35.93% |
| Turnover | 1,149,225 |
3,202,750 |
35.88% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
342,516,280 |
342,747,280 |
231,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.92% |
65.96% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
336,563,280 |
-6,184,000 |
330,379,280 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
64.77% |
-1.19% |
63.58% |
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