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: | 2005-10-21 |
| Awareness date (if later): | |
| Filing date: | 2005-10-22 |
| 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: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.075 |
| Average on-exchange price: | 3.050 |
| Implied total value: | 3,050,000 |
| On-exchange settlement date: | 2005-10-25 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.075 |
3.125 |
-1.60% |
| Average price |
3.050 |
2.989 |
2.03% |
| Volume | 1,000,000 |
5,034,000 |
19.86% |
| Turnover | 3,050,000 |
15,048,150 |
20.27% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
293,812,044 |
294,812,044 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
37.00% |
37.13% |
0.13% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
12,798,000 |
0 |
12,798,000 |
| Founder of a discretionary trust |
282,014,044 |
0 |
282,014,044 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.61% |
0.00% |
1.61% |
| Founder of a discretionary trust |
35.52% |
0.00% |
35.52% |
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