Hui, Kwok Kwong 許國光

Filing in NGAI HING HONG COMPANY LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 01047  1994-04-25    

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Filing data

Date of relevant event:2003-12-23
Awareness date (if later):2003-12-24
Filing date:2003-12-29
Original filing: Click here
Shares in issue as filed:300,000,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:732,000
Currency:HKD
Highest on-exchange price:1.120
Average on-exchange price:1.117
Average off-exchange consideration:0.000
Implied total value:817,644
On-exchange settlement date:2003-12-30

FilerMarketPrem/(disc)
or share
Highest price 1.120 1.140 -1.75%
Average price 1.117 1.120 -0.26%
Volume732,000 1,530,000 47.84%
Turnover817,644 1,713,400 47.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 171,351,000 170,619,000 -732,000

Percent of issued
Position Before After Change
Long 57.12% 56.87% -0.25%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 15,884,000 0 15,884,000
Founder of a discretionary trust 154,735,000 0 154,735,000

Percent of issued
Capacity Long Short Net
Beneficial owner 5.29% 0.00% 5.29%
Founder of a discretionary trust 51.58% 0.00% 51.58%

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