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: | 2007-03-15 |
| Awareness date (if later): | |
| Filing date: | 2007-03-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 529,363,480 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 843,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.140 |
| Average on-exchange price: | 3.108 |
| Implied total value: | 2,620,044 |
| On-exchange settlement date: | 2007-03-19 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.140 |
3.150 |
-0.32% |
| Average price |
3.108 |
3.110 |
-0.07% |
| Volume | 843,000 |
1,198,000 |
70.37% |
| Turnover | 2,620,044 |
3,725,940 |
70.32% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
400,756,280 |
401,599,280 |
843,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
75.71% |
75.86% |
0.15% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
50,252,000 |
0 |
50,252,000 |
| Interest of child under 18 or spouse |
16,717,000 |
0 |
16,717,000 |
| Beneficiary of a trust |
334,630,280 |
0 |
334,630,280 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9.49% |
0.00% |
9.49% |
| Interest of child under 18 or spouse |
3.16% |
0.00% |
3.16% |
| Beneficiary of a trust |
63.21% |
0.00% |
63.21% |
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