Ng, Chi Man (1952) 吳志文
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00034 |
1995-07-04 |
|
|
|
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Filing data
| Date of relevant event: | 2010-12-17 |
| Awareness date (if later): | |
| Filing date: | 2010-12-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,150,681,275 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 530,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.920 |
| Average on-exchange price: | 8.885 |
| Implied total value: | 4,709,050 |
| On-exchange settlement date: | 2010-12-21 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.920 |
8.940 |
-0.22% |
| Average price |
8.885 |
8.886 |
-0.01% |
| Volume | 530,000 |
1,693,000 |
31.31% |
| Turnover | 4,709,050 |
15,043,470 |
31.30% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
818,440,124 |
818,970,124 |
530,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
71.13% |
71.17% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
818,970,124 |
0 |
818,970,124 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
71.17% |
0.00% |
71.17% |
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