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: | 2011-01-12 |
| Awareness date (if later): | |
| Filing date: | 2011-01-14 |
| 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: | 620,000 |
| Currency: | HKD |
| Highest on-exchange price: | 10.500 |
| Average on-exchange price: | 10.405 |
| Implied total value: | 6,451,100 |
| On-exchange settlement date: | 2011-01-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.500 |
10.500 |
0.00% |
| Average price |
10.405 |
10.397 |
0.08% |
| Volume | 620,000 |
971,000 |
63.85% |
| Turnover | 6,451,100 |
10,095,340 |
63.90% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
824,340,124 |
824,960,124 |
620,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
71.64% |
71.69% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
824,960,124 |
0 |
824,960,124 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
71.69% |
0.00% |
71.69% |
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