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: | 2005-08-03 |
| Awareness date (if later): | |
| Filing date: | 2005-08-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 794,010,960 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 218,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.825 |
| Average on-exchange price: | 3.825 |
| Implied total value: | 833,850 |
| On-exchange settlement date: | 2005-08-05 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.825 |
3.850 |
-0.65% |
| Average price |
3.825 |
3.808 |
0.46% |
| Volume | 218,000 |
4,636,000 |
4.70% |
| Turnover | 833,850 |
17,652,250 |
4.72% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
286,576,044 |
286,794,044 |
218,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
36.09% |
36.12% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,780,000 |
0 |
4,780,000 |
| Founder of a discretionary trust |
282,014,044 |
0 |
282,014,044 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.60% |
0.00% |
0.60% |
| Founder of a discretionary trust |
35.52% |
0.00% |
35.52% |
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