Ng, Chi Keung (1949) 吳志強

Filing in FAIRWOOD HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00052  1991-10-09    

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Filing data

Date of relevant event:2009-07-21
Awareness date (if later):
Filing date:2009-07-23
Original filing: Click here
Shares in issue as filed:125,686,780

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:42,500
Currency:HKD
Highest on-exchange price:7.040
Average on-exchange price:7.017
Implied total value:298,223
On-exchange settlement date:2009-07-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.040 7.040 0.00%
Average price 7.017 7.004 0.18%
Volume42,500 535,500 7.94%
Turnover298,223 3,750,905 7.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,103,000 1,060,500 -42,500

Percent of issued
Position Before After Change
Long 0.88% 0.84% -0.04%

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