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: | 2004-08-05 |
| Awareness date (if later): | |
| Filing date: | 2004-08-06 |
| 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: | 126,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.325 |
| Average on-exchange price: | 2.322 |
| Implied total value: | 292,572 |
| On-exchange settlement date: | 2004-08-09 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.325 |
2.350 |
-1.06% |
| Average price |
2.322 |
2.323 |
-0.03% |
| Volume | 126,000 |
574,000 |
21.95% |
| Turnover | 292,572 |
1,333,200 |
21.95% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
175,630,000 |
175,756,000 |
126,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
43.40% |
43.43% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,556,000 |
0 |
3,556,000 |
| 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 |
0.88% |
0.00% |
0.88% |
| 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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