Ha, Chung Fong 夏松芳
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00420 |
1988-04-20 |
|
|
|
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Filing data
| Date of relevant event: | 2003-05-30 |
| Awareness date (if later): | |
| Filing date: | 2003-06-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 785,258,960 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Founder of a discretionary trust |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 20,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.000 |
| Average on-exchange price: | 6.000 |
| Implied total value: | 120,000,000 |
| On-exchange settlement date: | 2003-06-03 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.000 |
6.600 |
-9.09% |
| Average price |
6.000 |
6.056 |
-0.93% |
| Volume | 20,000,000 |
23,022,000 |
86.87% |
| Turnover | 120,000,000 |
139,423,300 |
86.07% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
311,816,044 |
291,816,044 |
-20,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
39.71% |
37.16% |
-2.55% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
291,816,044 |
0 |
291,816,044 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
37.16% |
0.00% |
37.16% |
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