Fok, Tung Ling 霍東齡
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02342 |
2003-07-15 |
|
|
|
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Filing data
Date of relevant event: | 2004-10-21 |
Awareness date (if later): | |
Filing date: | 2004-10-25 |
Original filing: |
Click here |
Shares in issue as filed: | 832,378,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 120,000 |
Currency: | HKD |
Highest on-exchange price: | 3.300 |
Average on-exchange price: | 3.257 |
Implied total value: | 390,840 |
On-exchange settlement date: | 2004-10-26 |
| Filer | Market | Prem/(disc) or share |
Highest price |
3.300 |
3.300 |
0.00% |
Average price |
3.257 |
3.263 |
-0.18% |
Volume | 120,000 |
320,000 |
37.50% |
Turnover | 390,840 |
1,044,100 |
37.43% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
455,458,000 |
455,578,000 |
120,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
54.72% |
54.73% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
710,000 |
0 |
710,000 |
Interest of corporation >=1/3 controlled |
454,868,000 |
0 |
454,868,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.09% |
0.00% |
0.09% |
Interest of corporation >=1/3 controlled |
54.65% |
0.00% |
54.65% |
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