Ng, Siu Fai (1956) 吳少輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00137 |
1991-12-06 |
|
|
|
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Filing data
| Date of relevant event: | 2008-06-12 |
| Awareness date (if later): | |
| Filing date: | 2008-06-13 |
| Original filing: |
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| Shares in issue as filed: | 520,661,480 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.910 |
| Average on-exchange price: | 4.910 |
| Implied total value: | 245,500 |
| On-exchange settlement date: | 2008-06-16 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.910 |
5.080 |
-3.35% |
| Average price |
4.910 |
4.729 |
3.83% |
| Volume | 50,000 |
887,000 |
5.64% |
| Turnover | 245,500 |
4,194,350 |
5.85% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
412,001,280 |
412,051,280 |
50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
79.13% |
79.14% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
54,274,000 |
0 |
54,274,000 |
| Interest of child under 18 or spouse |
16,717,000 |
0 |
16,717,000 |
| Beneficiary of a trust |
341,060,280 |
0 |
341,060,280 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10.42% |
0.00% |
10.42% |
| Interest of child under 18 or spouse |
3.21% |
0.00% |
3.21% |
| Beneficiary of a trust |
65.51% |
0.00% |
65.51% |
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