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: | 2012-03-26 |
Awareness date (if later): | |
Filing date: | 2012-03-26 |
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: | 400,000 |
Currency: | HKD |
Highest on-exchange price: | 4.810 |
Average on-exchange price: | 4.805 |
Implied total value: | 1,922,000 |
On-exchange settlement date: | 2012-03-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.810 |
4.920 |
-2.24% |
Average price |
4.805 |
4.786 |
0.40% |
Volume | 400,000 |
8,296,523 |
4.82% |
Turnover | 1,922,000 |
39,704,596 |
4.84% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
542,717,611 |
543,117,611 |
400,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
35.56% |
35.59% |
0.03% |
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 |
525,859,387 |
0 |
525,859,387 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.13% |
0.00% |
1.13% |
Interest of corporation >=1/3 controlled |
34.46% |
0.00% |
34.46% |
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