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: | 2007-06-14 |
| Awareness date (if later): | |
| Filing date: | 2007-06-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 519,605,480 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 137,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.950 |
| Average on-exchange price: | 4.904 |
| Implied total value: | 671,848 |
| On-exchange settlement date: | 2007-06-18 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.950 |
4.950 |
0.00% |
| Average price |
4.904 |
4.892 |
0.25% |
| Volume | 137,000 |
475,000 |
28.84% |
| Turnover | 671,848 |
2,323,550 |
28.91% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
342,060,280 |
342,197,280 |
137,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.83% |
65.86% |
0.03% |
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 |
336,013,280 |
0 |
336,013,280 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.19% |
0.00% |
1.19% |
| Beneficiary of a trust |
64.67% |
0.00% |
64.67% |
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