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: | 2012-08-01 |
Awareness date (if later): | |
Filing date: | 2012-08-02 |
Original filing: |
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Shares in issue as filed: | 1,203,046,960 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 10,000 |
Currency: | HKD |
Highest on-exchange price: | 0.820 |
Average on-exchange price: | 0.812 |
Implied total value: | 8,120 |
On-exchange settlement date: | 2012-08-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.820 |
0.820 |
0.00% |
Average price |
0.812 |
0.813 |
-0.18% |
Volume | 10,000 |
586,000 |
1.71% |
Turnover | 8,120 |
476,680 |
1.70% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
246,494,948 |
246,504,948 |
10,000 |
|
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 |
34,396,000 |
0 |
34,396,000 |
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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