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: | 2007-08-16 |
| Awareness date (if later): | |
| Filing date: | 2007-08-17 |
| 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: | 96,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.850 |
| Average on-exchange price: | 2.845 |
| Implied total value: | 273,120 |
| On-exchange settlement date: | 2007-08-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.850 |
2.920 |
-2.40% |
| Average price |
2.845 |
2.860 |
-0.53% |
| Volume | 96,000 |
4,174,000 |
2.30% |
| Turnover | 273,120 |
11,938,410 |
2.29% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
314,190,044 |
314,286,044 |
96,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
39.57% |
39.58% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
32,272,000 |
0 |
32,272,000 |
| Founder of a discretionary trust |
282,014,044 |
0 |
282,014,044 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4.06% |
0.00% |
4.06% |
| Founder of a discretionary trust |
35.52% |
0.00% |
35.52% |
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