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: | 2011-01-27 |
| Awareness date (if later): | |
| Filing date: | 2011-01-31 |
| 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: | 250,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.160 |
| Average on-exchange price: | 11.126 |
| Implied total value: | 2,781,500 |
| On-exchange settlement date: | 2011-01-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.160 |
11.200 |
-0.36% |
| Average price |
11.126 |
11.117 |
0.08% |
| Volume | 250,000 |
680,000 |
36.76% |
| Turnover | 2,781,500 |
7,559,400 |
36.80% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
829,870,124 |
830,120,124 |
250,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
72.12% |
72.14% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
830,120,124 |
0 |
830,120,124 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
72.14% |
0.00% |
72.14% |
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