Tai, Stephen Tak Fung 戴德豐
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00374 |
1993-08-25 |
|
|
|
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Filing data
| Date of relevant event: | 2004-05-14 |
| Awareness date (if later): | |
| Filing date: | 2004-05-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 399,565,640 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 20,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.700 |
| Average on-exchange price: | 2.675 |
| Implied total value: | 53,500 |
| On-exchange settlement date: | 2004-05-18 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.700 |
2.700 |
0.00% |
| Average price |
2.675 |
2.675 |
-0.00% |
| Volume | 20,000 |
20,000 |
100.00% |
| Turnover | 53,500 |
53,500 |
100.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
271,370,000 |
271,390,000 |
20,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
67.92% |
67.92% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
300,000 |
0 |
300,000 |
| Interest of child under 18 or spouse |
300,000 |
0 |
300,000 |
| Interest of corporation >=1/3 controlled |
270,790,000 |
0 |
270,790,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.08% |
0.00% |
0.08% |
| Interest of child under 18 or spouse |
0.08% |
0.00% |
0.08% |
| Interest of corporation >=1/3 controlled |
67.77% |
0.00% |
67.77% |
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