Fok, Tung Ling 霍東齡
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02342 |
2003-07-15 |
|
|
|
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Filing data
Date of relevant event: | 2011-07-20 |
Awareness date (if later): | |
Filing date: | 2011-07-20 |
Original filing: |
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Shares in issue as filed: | 1,513,019,574 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,504,500 |
Currency: | HKD |
Highest on-exchange price: | 7.300 |
Average on-exchange price: | 7.067 |
Implied total value: | 10,632,302 |
On-exchange settlement date: | 2011-07-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
7.300 |
7.360 |
-0.82% |
Average price |
7.067 |
7.096 |
-0.41% |
Volume | 1,504,500 |
21,920,433 |
6.86% |
Turnover | 10,632,302 |
155,544,617 |
6.84% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
537,625,111 |
539,129,611 |
1,504,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
35.53% |
35.63% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
17,258,224 |
0 |
17,258,224 |
Interest of corporation >=1/3 controlled |
521,871,387 |
0 |
521,871,387 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.14% |
0.00% |
1.14% |
Interest of corporation >=1/3 controlled |
34.49% |
0.00% |
34.49% |
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