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: | 2006-11-10 |
| Awareness date (if later): | |
| Filing date: | 2006-11-13 |
| 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: | 1,526,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.270 |
| Average on-exchange price: | 2.260 |
| Implied total value: | 3,448,760 |
| On-exchange settlement date: | 2006-11-14 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.270 |
2.270 |
0.00% |
| Average price |
2.260 |
2.259 |
0.04% |
| Volume | 1,526,000 |
5,214,000 |
29.27% |
| Turnover | 3,448,760 |
11,779,160 |
29.28% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
309,714,044 |
311,240,044 |
1,526,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
39.01% |
39.20% |
0.19% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
29,226,000 |
0 |
29,226,000 |
| Founder of a discretionary trust |
282,014,044 |
0 |
282,014,044 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.68% |
0.00% |
3.68% |
| Founder of a discretionary trust |
35.52% |
0.00% |
35.52% |
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