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: | 2007-12-03 |
Awareness date (if later): | |
Filing date: | 2007-12-04 |
Original filing: |
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Shares in issue as filed: | 853,891,500 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 488,000 |
Currency: | HKD |
Highest on-exchange price: | 2.480 |
Average on-exchange price: | 2.458 |
Implied total value: | 1,199,504 |
On-exchange settlement date: | 2007-12-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.480 |
2.500 |
-0.80% |
Average price |
2.458 |
2.411 |
1.94% |
Volume | 488,000 |
7,178,000 |
6.80% |
Turnover | 1,199,504 |
17,307,580 |
6.93% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
366,202,000 |
366,690,000 |
488,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
42.89% |
42.94% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
8,248,000 |
0 |
8,248,000 |
Interest of corporation >=1/3 controlled |
358,442,000 |
0 |
358,442,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.97% |
0.00% |
0.97% |
Interest of corporation >=1/3 controlled |
41.98% |
0.00% |
41.98% |
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