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: | 2008-12-23 |
| Awareness date (if later): | |
| Filing date: | 2008-12-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 422,303,000 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Interest of child under 18 or spouse |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 810,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.110 |
| Average on-exchange price: | 1.045 |
| Implied total value: | 846,450 |
| On-exchange settlement date: | 2008-12-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.110 |
1.120 |
-0.89% |
| Average price |
1.045 |
1.003 |
4.15% |
| Volume | 810,000 |
2,180,000 |
37.16% |
| Turnover | 846,450 |
2,187,340 |
38.70% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,000,000 |
190,000 |
-810,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.24% |
0.04% |
-0.20% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
190,000 |
0 |
190,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
0.04% |
0.00% |
0.04% |
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