Ha, Chung Fong 夏松芳
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00420 |
1988-04-20 |
|
|
|
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Filing data
| Date of relevant event: | 2011-08-12 |
| Awareness date (if later): | |
| Filing date: | 2011-08-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 794,010,960 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 530,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.180 |
| Average on-exchange price: | 1.173 |
| Implied total value: | 621,690 |
| On-exchange settlement date: | 2011-08-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.180 |
1.200 |
-1.67% |
| Average price |
1.173 |
1.182 |
-0.78% |
| Volume | 530,000 |
1,676,000 |
31.62% |
| Turnover | 621,690 |
1,981,380 |
31.38% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
322,096,044 |
322,626,044 |
530,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
40.57% |
40.63% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
42,544,000 |
0 |
42,544,000 |
| Founder of a discretionary trust |
280,082,044 |
0 |
280,082,044 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.36% |
0.00% |
5.36% |
| Founder of a discretionary trust |
35.27% |
0.00% |
35.27% |
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