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: | 2011-09-02 |
Awareness date (if later): | |
Filing date: | 2011-09-05 |
Original filing: |
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Shares in issue as filed: | 794,010,960 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 200,000 |
Currency: | HKD |
Highest on-exchange price: | 1.110 |
Average on-exchange price: | 1.110 |
Implied total value: | 222,000 |
On-exchange settlement date: | 2011-09-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.110 |
1.150 |
-3.48% |
Average price |
1.110 |
1.120 |
-0.92% |
Volume | 200,000 |
1,106,000 |
18.08% |
Turnover | 222,000 |
1,239,000 |
17.92% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
325,480,044 |
325,680,044 |
200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
40.99% |
41.02% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
45,598,000 |
0 |
45,598,000 |
Founder of a discretionary trust |
280,082,044 |
0 |
280,082,044 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5.74% |
0.00% |
5.74% |
Founder of a discretionary trust |
35.27% |
0.00% |
35.27% |
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