Ng, Charles Ming Wah 吳明華
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00533 |
1992-09-18 |
|
|
|
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Filing data
| Date of relevant event: | 2008-09-19 |
| Awareness date (if later): | |
| Filing date: | 2008-09-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 982,114,035 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.260 |
| Average on-exchange price: | 1.260 |
| Implied total value: | 126,000 |
| On-exchange settlement date: | 2008-09-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.260 |
1.320 |
-4.55% |
| Average price |
1.260 |
1.265 |
-0.37% |
| Volume | 100,000 |
1,655,000 |
6.04% |
| Turnover | 126,000 |
2,093,000 |
6.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
900,000 |
1,000,000 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.09% |
0.10% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,000,000 |
0 |
1,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.10% |
0.00% |
0.10% |
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