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: | 2005-09-22 |
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: | 614,000 |
Currency: | HKD |
Highest on-exchange price: | 2.000 |
Average on-exchange price: | 1.975 |
Implied total value: | 1,212,650 |
On-exchange settlement date: | 2005-09-26 |
| Filer | Market | Prem/(disc) or share |
Highest price |
2.000 |
2.000 |
0.00% |
Average price |
1.975 |
1.959 |
0.80% |
Volume | 614,000 |
1,578,000 |
38.91% |
Turnover | 1,212,650 |
3,091,720 |
39.22% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
443,558,000 |
444,172,000 |
614,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
53.25% |
53.32% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
6,218,000 |
0 |
6,218,000 |
Interest of corporation >=1/3 controlled |
437,954,000 |
0 |
437,954,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.75% |
0.00% |
0.75% |
Interest of corporation >=1/3 controlled |
52.57% |
0.00% |
52.57% |
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