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: | 2012-07-25 |
| Awareness date (if later): | |
| Filing date: | 2012-07-26 |
| 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: | 16,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.840 |
| Average on-exchange price: | 0.836 |
| Implied total value: | 13,376 |
| On-exchange settlement date: | 2012-07-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.840 |
0.840 |
0.00% |
| Average price |
0.836 |
0.816 |
2.41% |
| Volume | 16,000 |
66,000 |
24.24% |
| Turnover | 13,376 |
53,880 |
24.83% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
246,446,948 |
246,462,948 |
16,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
20.49% |
20.49% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
34,354,000 |
0 |
34,354,000 |
| Founder of a discretionary trust |
212,108,948 |
0 |
212,108,948 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.86% |
0.00% |
2.86% |
| Founder of a discretionary trust |
17.63% |
0.00% |
17.63% |
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