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: | 2008-06-11 |
| Awareness date (if later): | |
| Filing date: | 2008-06-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 520,661,480 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 54,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.180 |
| Average on-exchange price: | 5.161 |
| Implied total value: | 278,694 |
| On-exchange settlement date: | 2008-06-13 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.180 |
5.180 |
0.00% |
| Average price |
5.161 |
5.158 |
0.07% |
| Volume | 54,000 |
147,000 |
36.73% |
| Turnover | 278,694 |
758,160 |
36.76% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
346,731,280 |
346,785,280 |
54,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
66.59% |
66.60% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,184,000 |
0 |
6,184,000 |
| Beneficiary of a trust |
340,601,280 |
0 |
340,601,280 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.19% |
0.00% |
1.19% |
| Beneficiary of a trust |
65.42% |
0.00% |
65.42% |
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