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: | 2005-04-25 |
Awareness date (if later): | |
Filing date: | 2005-04-27 |
Original filing: |
Click here |
Shares in issue as filed: | 408,172,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 394,000 |
Currency: | HKD |
Highest on-exchange price: | 3.225 |
Average on-exchange price: | 3.163 |
Implied total value: | 1,246,222 |
On-exchange settlement date: | 2005-04-27 |
| Filer | Market | Prem/(disc) or share |
Highest price |
3.225 |
3.300 |
-2.27% |
Average price |
3.163 |
3.167 |
-0.13% |
Volume | 394,000 |
2,750,000 |
14.33% |
Turnover | 1,246,222 |
8,709,350 |
14.31% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
177,558,000 |
177,952,000 |
394,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
43.50% |
43.60% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5,752,000 |
0 |
5,752,000 |
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 |
1.41% |
0.00% |
1.41% |
Interest of child under 18 or spouse |
42.19% |
0.00% |
42.19% |
Founder of a discretionary trust |
42.19% |
0.00% |
42.19% |
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