Ng, Connie Chiu Mui 吳肖梅
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00111 |
2000-08-01 |
|
|
|
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Filing data
| Date of relevant event: | 2007-05-08 |
| Awareness date (if later): | |
| Filing date: | 2007-05-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 414,130,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest of child under 18 or spouse |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.680 |
| Average on-exchange price: | 0.671 |
| Implied total value: | 335,500 |
| On-exchange settlement date: | 2007-05-10 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.680 |
0.680 |
0.00% |
| Average price |
0.671 |
0.665 |
0.97% |
| Volume | 500,000 |
746,000 |
67.02% |
| Turnover | 335,500 |
495,760 |
67.67% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
260,596,000 |
261,096,000 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
62.93% |
63.05% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
390,000 |
0 |
390,000 |
| Interest of child under 18 or spouse |
260,706,000 |
0 |
260,706,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.09% |
0.00% |
0.09% |
| Interest of child under 18 or spouse |
62.95% |
0.00% |
62.95% |
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