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: | 2011-09-22 |
| Awareness date (if later): | |
| Filing date: | 2011-09-26 |
| 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: | 106,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.050 |
| Average on-exchange price: | 1.045 |
| Implied total value: | 110,770 |
| On-exchange settlement date: | 2011-09-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.050 |
1.120 |
-6.25% |
| Average price |
1.045 |
1.055 |
-0.90% |
| Volume | 106,000 |
3,040,000 |
3.49% |
| Turnover | 110,770 |
3,205,720 |
3.46% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
316,318,044 |
316,424,044 |
106,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
39.84% |
39.85% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
36,342,000 |
0 |
36,342,000 |
| Founder of a discretionary trust |
280,082,044 |
0 |
280,082,044 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4.58% |
0.00% |
4.58% |
| Founder of a discretionary trust |
35.27% |
0.00% |
35.27% |
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