Tai, Stephen Tak Fung 戴德豐
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00060 |
1992-12-16 |
|
|
|
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Filing data
Date of relevant event: | 2006-09-14 |
Awareness date (if later): | |
Filing date: | 2006-09-16 |
Original filing: |
Click here |
Shares in issue as filed: | 259,586,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 80,000 |
Currency: | HKD |
Highest on-exchange price: | 0.890 |
Average on-exchange price: | 0.885 |
Implied total value: | 70,800 |
On-exchange settlement date: | 2006-09-18 |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.890 |
0.890 |
0.00% |
Average price |
0.885 |
0.878 |
0.75% |
Volume | 80,000 |
190,000 |
42.11% |
Turnover | 70,800 |
166,900 |
42.42% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
89,585,177 |
89,665,177 |
80,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
34.51% |
34.54% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5,656,000 |
0 |
5,656,000 |
Interest of corporation >=1/3 controlled |
84,009,177 |
0 |
84,009,177 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.18% |
0.00% |
2.18% |
Interest of corporation >=1/3 controlled |
32.36% |
0.00% |
32.36% |
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