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: | 2005-10-20 |
| Awareness date (if later): | |
| Filing date: | 2005-10-21 |
| 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: | 1,530,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.125 |
| Average on-exchange price: | 3.119 |
| Implied total value: | 4,772,070 |
| On-exchange settlement date: | 2005-10-24 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.125 |
3.300 |
-5.30% |
| Average price |
3.119 |
3.122 |
-0.10% |
| Volume | 1,530,000 |
5,778,000 |
26.48% |
| Turnover | 4,772,070 |
18,040,384 |
26.45% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
292,282,044 |
293,812,044 |
1,530,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
36.81% |
37.00% |
0.19% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
11,798,000 |
0 |
11,798,000 |
| Founder of a discretionary trust |
282,014,044 |
0 |
282,014,044 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.49% |
0.00% |
1.49% |
| Founder of a discretionary trust |
35.52% |
0.00% |
35.52% |
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