Ha, Chung Fong 夏松芳
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00420 |
1988-04-20 |
|
|
|
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Filing data
| Date of relevant event: | 2012-07-19 |
| Awareness date (if later): | |
| Filing date: | 2012-07-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,203,046,960 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 26,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.830 |
| Average on-exchange price: | 0.829 |
| Implied total value: | 21,554 |
| On-exchange settlement date: | 2012-07-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.830 |
0.830 |
0.00% |
| Average price |
0.829 |
0.815 |
1.66% |
| Volume | 26,000 |
180,000 |
14.44% |
| Turnover | 21,554 |
146,780 |
14.68% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
246,388,948 |
246,414,948 |
26,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
20.48% |
20.48% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
34,306,000 |
0 |
34,306,000 |
| Founder of a discretionary trust |
212,108,948 |
0 |
212,108,948 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.85% |
0.00% |
2.85% |
| Founder of a discretionary trust |
17.63% |
0.00% |
17.63% |
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