Ho, Cheuk Fai (1946) 何焯輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01050 |
1996-12-16 |
|
|
|
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Filing data
| Date of relevant event: | 2012-12-03 |
| Awareness date (if later): | |
| Filing date: | 2012-12-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,996,195,200 |
Long event
| Stated disclosure reason: | Other |
| Capacity after: | Beneficial owner |
| Shares involved: | 150,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.210 |
| Average on-exchange price: | 0.204 |
| Implied total value: | 30,600 |
| On-exchange settlement date: | 2012-12-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.210 |
0.212 |
-0.94% |
| Average price |
0.204 |
0.202 |
1.07% |
| Volume | 150,000 |
678,000 |
22.12% |
| Turnover | 30,600 |
136,848 |
22.36% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,466,520,000 |
1,466,670,000 |
150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
73.47% |
73.47% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
278,712,000 |
0 |
278,712,000 |
| Interest of child under 18 or spouse |
1,187,958,000 |
0 |
1,187,958,000 |
| Founder of a discretionary trust |
1,077,608,000 |
0 |
1,077,608,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
13.96% |
0.00% |
13.96% |
| Interest of child under 18 or spouse |
59.51% |
0.00% |
59.51% |
| Founder of a discretionary trust |
53.98% |
0.00% |
53.98% |
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