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: | 2004-08-04 |
| Awareness date (if later): | |
| Filing date: | 2004-08-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 404,716,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 270,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.275 |
| Average on-exchange price: | 2.275 |
| Implied total value: | 614,250 |
| On-exchange settlement date: | 2004-08-06 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.275 |
2.325 |
-2.15% |
| Average price |
2.275 |
2.290 |
-0.68% |
| Volume | 270,000 |
954,000 |
28.30% |
| Turnover | 614,250 |
2,185,100 |
28.11% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
175,360,000 |
175,630,000 |
270,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
43.33% |
43.40% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,430,000 |
0 |
3,430,000 |
| Interest of child under 18 or spouse |
172,200,000 |
0 |
172,200,000 |
| Founder of a discretionary trust |
172,200,000 |
0 |
172,200,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.85% |
0.00% |
0.85% |
| Interest of child under 18 or spouse |
42.55% |
0.00% |
42.55% |
| Founder of a discretionary trust |
42.55% |
0.00% |
42.55% |
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