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: | 2004-06-02 |
| Awareness date (if later): | |
| Filing date: | 2004-06-04 |
| 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: | 150,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.975 |
| Average on-exchange price: | 3.950 |
| Implied total value: | 592,500 |
| On-exchange settlement date: | 2004-06-04 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.975 |
4.050 |
-1.85% |
| Average price |
3.950 |
3.990 |
-1.00% |
| Volume | 150,000 |
1,032,000 |
14.53% |
| Turnover | 592,500 |
4,117,550 |
14.39% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
454,608,000 |
454,758,000 |
150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
54.77% |
54.79% |
0.02% |
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 |
454,268,000 |
0 |
454,268,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.06% |
0.00% |
0.06% |
| Interest of corporation >=1/3 controlled |
54.73% |
0.00% |
54.73% |
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