Ng, Sam Hon Wah 吳漢華
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00057 |
1991-10-22 |
|
|
|
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Filing data
| Date of relevant event: | 2007-07-24 |
| Awareness date (if later): | |
| Filing date: | 2007-07-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 624,511,600 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 142,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.950 |
| Average on-exchange price: | 6.866 |
| Implied total value: | 974,972 |
| On-exchange settlement date: | 2007-07-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.950 |
6.950 |
0.00% |
| Average price |
6.866 |
6.809 |
0.83% |
| Volume | 142,000 |
1,298,000 |
10.94% |
| Turnover | 974,972 |
8,838,340 |
11.03% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
604,000 |
462,000 |
-142,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.10% |
0.07% |
-0.03% |
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