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: | 2005-09-23 |
Awareness date (if later): | |
Filing date: | 2005-09-26 |
Original filing: |
Click here |
Shares in issue as filed: | 833,018,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 104,000 |
Currency: | HKD |
Highest on-exchange price: | 1.980 |
Average on-exchange price: | 1.980 |
Implied total value: | 205,920 |
On-exchange settlement date: | 2005-09-27 |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.980 |
1.990 |
-0.50% |
Average price |
1.980 |
1.984 |
-0.20% |
Volume | 104,000 |
398,000 |
26.13% |
Turnover | 205,920 |
789,600 |
26.08% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
444,172,000 |
444,276,000 |
104,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
53.32% |
53.33% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
6,322,000 |
0 |
6,322,000 |
Interest of corporation >=1/3 controlled |
437,954,000 |
0 |
437,954,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.76% |
0.00% |
0.76% |
Interest of corporation >=1/3 controlled |
52.57% |
0.00% |
52.57% |
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