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: | 2006-06-01 |
| Awareness date (if later): | |
| Filing date: | 2006-06-02 |
| 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: | 700,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.800 |
| Average on-exchange price: | 2.800 |
| Implied total value: | 1,960,000 |
| On-exchange settlement date: | 2006-06-05 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.800 |
2.825 |
-0.88% |
| Average price |
2.800 |
2.677 |
4.58% |
| Volume | 700,000 |
7,046,220 |
9.93% |
| Turnover | 1,960,000 |
18,865,222 |
10.39% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
298,688,044 |
299,388,044 |
700,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
37.62% |
37.71% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
17,374,000 |
0 |
17,374,000 |
| Founder of a discretionary trust |
282,014,044 |
0 |
282,014,044 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.19% |
0.00% |
2.19% |
| Founder of a discretionary trust |
35.52% |
0.00% |
35.52% |
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