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: | 2008-06-13 |
| Awareness date (if later): | |
| Filing date: | 2008-06-16 |
| Original filing: |
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| Shares in issue as filed: | 520,661,480 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 94,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.560 |
| Average on-exchange price: | 4.556 |
| Implied total value: | 428,264 |
| On-exchange settlement date: | 2008-06-17 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.560 |
4.580 |
-0.44% |
| Average price |
4.556 |
4.552 |
0.09% |
| Volume | 94,000 |
148,000 |
63.51% |
| Turnover | 428,264 |
673,700 |
63.57% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
412,068,280 |
412,162,280 |
94,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
79.14% |
79.16% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
54,291,000 |
0 |
54,291,000 |
| Interest of child under 18 or spouse |
16,717,000 |
0 |
16,717,000 |
| Beneficiary of a trust |
341,154,280 |
0 |
341,154,280 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10.43% |
0.00% |
10.43% |
| Interest of child under 18 or spouse |
3.21% |
0.00% |
3.21% |
| Beneficiary of a trust |
65.52% |
0.00% |
65.52% |
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