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: | 2007-07-27 |
| Awareness date (if later): | |
| Filing date: | 2007-07-31 |
| 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: | 90,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.700 |
| Average on-exchange price: | 6.602 |
| Implied total value: | 594,180 |
| On-exchange settlement date: | 2007-07-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.700 |
6.700 |
0.00% |
| Average price |
6.602 |
6.819 |
-3.18% |
| Volume | 90,000 |
1,162,000 |
7.75% |
| Turnover | 594,180 |
7,923,216 |
7.50% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
424,000 |
334,000 |
-90,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.07% |
0.05% |
-0.02% |
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