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: | 2012-01-09 |
Awareness date (if later): | |
Filing date: | 2012-01-09 |
Original filing: |
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Shares in issue as filed: | 1,526,196,229 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 585,500 |
Currency: | HKD |
Highest on-exchange price: | 5.490 |
Average on-exchange price: | 5.420 |
Implied total value: | 3,173,410 |
On-exchange settlement date: | 2012-01-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.490 |
5.620 |
-2.31% |
Average price |
5.420 |
5.178 |
4.68% |
Volume | 585,500 |
34,937,845 |
1.68% |
Turnover | 3,173,410 |
180,903,877 |
1.75% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
540,953,111 |
541,538,611 |
585,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
35.44% |
35.48% |
0.04% |
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 |
524,280,387 |
0 |
524,280,387 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.13% |
0.00% |
1.13% |
Interest of corporation >=1/3 controlled |
34.35% |
0.00% |
34.35% |
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