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: | 2012-03-29 |
Awareness date (if later): | |
Filing date: | 2012-03-29 |
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: | 331,500 |
Currency: | HKD |
Highest on-exchange price: | 4.200 |
Average on-exchange price: | 4.200 |
Implied total value: | 1,392,300 |
On-exchange settlement date: | 2012-04-02 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.200 |
4.510 |
-6.87% |
Average price |
4.200 |
4.255 |
-1.29% |
Volume | 331,500 |
18,525,540 |
1.79% |
Turnover | 1,392,300 |
78,823,079 |
1.77% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
543,617,611 |
543,949,111 |
331,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
35.62% |
35.64% |
0.02% |
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 |
526,690,887 |
0 |
526,690,887 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.13% |
0.00% |
1.13% |
Interest of corporation >=1/3 controlled |
34.51% |
0.00% |
34.51% |
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