Ng, Siu Fai (1956) 吳少輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00137 |
1991-12-06 |
|
|
|
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Filing data
| Date of relevant event: | 2005-03-17 |
| Awareness date (if later): | 2005-03-17 |
| Filing date: | 2005-03-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 53,025,048 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 16,200 |
| Currency: | HKD |
| Highest on-exchange price: | 26.650 |
| Average on-exchange price: | 26.500 |
| Implied total value: | 429,300 |
| On-exchange settlement date: | 2005-03-21 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
26.650 |
26.800 |
-0.56% |
| Average price |
26.500 |
26.568 |
-0.26% |
| Volume | 16,200 |
617,400 |
2.62% |
| Turnover | 429,300 |
16,403,130 |
2.62% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
37,583,228 |
37,599,428 |
16,200 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.88% |
70.91% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,847,400 |
0 |
3,847,400 |
| Interest of child under 18 or spouse |
2,134,000 |
0 |
2,134,000 |
| Beneficiary of a trust |
31,618,028 |
0 |
31,618,028 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7.26% |
0.00% |
7.26% |
| Interest of child under 18 or spouse |
4.02% |
0.00% |
4.02% |
| Beneficiary of a trust |
59.63% |
0.00% |
59.63% |
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