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: | 2024-06-04 |
Awareness date (if later): | |
Filing date: | 2024-06-07 |
Original filing: |
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Shares in issue as filed: | 2,765,752,668 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 282,000 |
Currency: | HKD |
Highest on-exchange price: | 0.590 |
Average on-exchange price: | 0.588 |
Implied total value: | 165,816 |
On-exchange settlement date: | 2024-06-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.590 |
0.590 |
0.00% |
Average price |
0.588 |
0.586 |
0.36% |
Volume | 282,000 |
1,800,210 |
15.66% |
Turnover | 165,816 |
1,054,207 |
15.73% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
694,035,468 |
694,317,468 |
282,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
25.09% |
25.10% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
16,202,339 |
0 |
16,202,339 |
Interest of corporation >=1/3 controlled |
678,115,129 |
0 |
678,115,129 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.59% |
0.00% |
0.59% |
Interest of corporation >=1/3 controlled |
24.52% |
0.00% |
24.52% |
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