Ng, Ngan Ho 吳銀河
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00868 |
2005-02-03 |
|
|
|
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Filing data
| Date of relevant event: | 2009-10-30 |
| Awareness date (if later): | 2009-10-30 |
| Filing date: | 2009-11-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,773,050,460 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,124,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.210 |
| Average on-exchange price: | 6.177 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 6,942,948 |
| On-exchange settlement date: | 2009-11-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.210 |
6.220 |
-0.16% |
| Average price |
6.177 |
6.166 |
0.18% |
| Volume | 1,124,000 |
12,657,700 |
8.88% |
| Turnover | 6,942,948 |
78,049,465 |
8.90% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
41,056,052 |
42,180,052 |
1,124,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.32% |
2.38% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,594,000 |
0 |
3,594,000 |
| Interest of corporation >=1/3 controlled |
38,586,052 |
0 |
38,586,052 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.20% |
0.00% |
0.20% |
| Interest of corporation >=1/3 controlled |
2.18% |
0.00% |
2.18% |
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