Ng, Ngan Ho 吳銀河
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00868 |
2005-02-03 |
|
|
|
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Filing data
| Date of relevant event: | 2007-11-20 |
| Awareness date (if later): | 2007-11-20 |
| Filing date: | 2007-11-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,733,034,960 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 992,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.460 |
| Average on-exchange price: | 8.139 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 8,073,888 |
| On-exchange settlement date: | 2007-11-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.460 |
8.460 |
0.00% |
| Average price |
8.139 |
8.113 |
0.33% |
| Volume | 992,000 |
6,404,000 |
15.49% |
| Turnover | 8,073,888 |
51,952,820 |
15.54% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
60,632,052 |
61,624,052 |
992,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.50% |
3.56% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
61,624,052 |
0 |
61,624,052 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
3.56% |
0.00% |
3.56% |
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