Tai, Stephen Tak Fung 戴德豐
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00374 |
1993-08-25 |
|
|
|
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Filing data
Date of relevant event: | 2012-08-20 |
Awareness date (if later): | |
Filing date: | 2012-08-22 |
Original filing: |
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Shares in issue as filed: | 388,313,640 |
Long event
Stated disclosure reason: | Other |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 7,000,000 |
Currency: | HKD |
Highest on-exchange price: | 2.150 |
Average on-exchange price: | 2.150 |
Average off-exchange consideration: | 0.000 |
Implied total value: | 15,050,000 |
On-exchange settlement date: | 2012-08-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.150 |
- |
- |
Average price |
2.150 |
2.150 |
0.00% |
Volume | 7,000,000 |
7,000,000 |
100.00% |
Turnover | 15,050,000 |
15,050,000 |
100.00% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
278,478,000 |
271,478,000 |
-7,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
71.71% |
69.91% |
-1.80% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
271,478,000 |
0 |
271,478,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
69.91% |
0.00% |
69.91% |
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