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: | 2011-08-26 |
Awareness date (if later): | |
Filing date: | 2011-08-26 |
Original filing: |
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Shares in issue as filed: | 1,514,851,643 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 519,000 |
Currency: | HKD |
Highest on-exchange price: | 6.150 |
Average on-exchange price: | 6.109 |
Implied total value: | 3,170,571 |
On-exchange settlement date: | 2011-08-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.150 |
6.290 |
-2.23% |
Average price |
6.109 |
6.075 |
0.55% |
Volume | 519,000 |
8,758,279 |
5.93% |
Turnover | 3,170,571 |
53,209,357 |
5.96% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
540,434,111 |
540,953,111 |
519,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
35.68% |
35.71% |
0.03% |
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 |
523,694,887 |
0 |
523,694,887 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.14% |
0.00% |
1.14% |
Interest of corporation >=1/3 controlled |
34.57% |
0.00% |
34.57% |
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