Ng, Frankie Ki Hung 吳其鴻
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00137 |
1991-12-06 |
|
|
|
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Filing data
| Date of relevant event: | 2006-11-23 |
| Awareness date (if later): | |
| Filing date: | 2006-11-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 525,303,480 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 4,390,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.300 |
| Average on-exchange price: | 2.266 |
| Implied total value: | 9,947,740 |
| On-exchange settlement date: | 2006-11-27 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.300 |
2.300 |
0.00% |
| Average price |
2.266 |
2.266 |
0.00% |
| Volume | 4,390,000 |
4,994,000 |
87.91% |
| Turnover | 9,947,740 |
11,315,960 |
87.91% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
323,103,280 |
327,493,280 |
4,390,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
61.51% |
62.34% |
0.83% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,184,000 |
0 |
6,184,000 |
| Beneficiary of a trust |
321,309,280 |
0 |
321,309,280 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.18% |
0.00% |
1.18% |
| Beneficiary of a trust |
61.17% |
0.00% |
61.17% |
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