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: | 2012-03-27 |
Awareness date (if later): | |
Filing date: | 2012-03-27 |
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: | 500,000 |
Currency: | HKD |
Highest on-exchange price: | 4.660 |
Average on-exchange price: | 4.612 |
Implied total value: | 2,306,000 |
On-exchange settlement date: | 2012-03-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.660 |
4.810 |
-3.12% |
Average price |
4.612 |
4.661 |
-1.06% |
Volume | 500,000 |
19,935,236 |
2.51% |
Turnover | 2,306,000 |
92,926,002 |
2.48% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
543,117,611 |
543,617,611 |
500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
35.59% |
35.62% |
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 |
526,359,387 |
0 |
526,359,387 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.13% |
0.00% |
1.13% |
Interest of corporation >=1/3 controlled |
34.49% |
0.00% |
34.49% |
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