Kao, Francis Wai Ho 高偉豪
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00585 |
1997-03-10 |
|
|
|
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Filing data
| Date of relevant event: | 2004-08-23 |
| Awareness date (if later): | |
| Filing date: | 2004-08-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 233,525,500 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficiary of a trust |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 370,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.590 |
| Average on-exchange price: | 1.582 |
| Implied total value: | 585,340 |
| On-exchange settlement date: | 2004-08-25 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.590 |
1.590 |
0.00% |
| Average price |
1.582 |
1.578 |
0.28% |
| Volume | 370,000 |
688,000 |
53.78% |
| Turnover | 585,340 |
1,085,380 |
53.93% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
119,945,698 |
120,315,698 |
370,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
51.36% |
51.52% |
0.16% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
194,400 |
0 |
194,400 |
| Interest of corporation >=1/3 controlled |
1,230,000 |
0 |
1,230,000 |
| Beneficiary of a trust |
118,891,298 |
0 |
118,891,298 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.08% |
0.00% |
0.08% |
| Interest of corporation >=1/3 controlled |
0.53% |
0.00% |
0.53% |
| Beneficiary of a trust |
50.91% |
0.00% |
50.91% |
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