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: | 2004-05-24 |
Awareness date (if later): | |
Filing date: | 2004-05-28 |
Original filing: |
Click here |
Shares in issue as filed: | 830,000,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 280,000 |
Currency: | HKD |
Highest on-exchange price: | 3.925 |
Average on-exchange price: | 3.858 |
Implied total value: | 1,080,240 |
On-exchange settlement date: | 2004-05-27 |
| Filer | Market | Prem/(disc) or share |
Highest price |
3.925 |
3.925 |
0.00% |
Average price |
3.858 |
3.780 |
2.05% |
Volume | 280,000 |
2,574,000 |
10.88% |
Turnover | 1,080,240 |
9,730,910 |
11.10% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
453,490,000 |
453,770,000 |
280,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
54.64% |
54.67% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
490,000 |
0 |
490,000 |
Interest of corporation >=1/3 controlled |
453,280,000 |
0 |
453,280,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.06% |
0.00% |
0.06% |
Interest of corporation >=1/3 controlled |
54.61% |
0.00% |
54.61% |
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