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: | 2006-09-08 |
Awareness date (if later): | |
Filing date: | 2006-09-11 |
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: | 240,000 |
Currency: | HKD |
Highest on-exchange price: | 2.240 |
Average on-exchange price: | 2.216 |
Implied total value: | 531,840 |
On-exchange settlement date: | 2006-09-12 |
| Filer | Market | Prem/(disc) or share |
Highest price |
2.240 |
2.240 |
0.00% |
Average price |
2.216 |
2.218 |
-0.10% |
Volume | 240,000 |
478,000 |
50.21% |
Turnover | 531,840 |
1,060,280 |
50.16% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
301,348,044 |
301,588,044 |
240,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
37.95% |
37.98% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
19,574,000 |
0 |
19,574,000 |
Founder of a discretionary trust |
282,014,044 |
0 |
282,014,044 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.47% |
0.00% |
2.47% |
Founder of a discretionary trust |
35.52% |
0.00% |
35.52% |
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