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: | 2008-01-16 |
| Awareness date (if later): | |
| Filing date: | 2008-01-17 |
| Original filing: |
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| Shares in issue as filed: | 794,010,960 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,076,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.660 |
| Average on-exchange price: | 1.637 |
| Implied total value: | 1,761,412 |
| On-exchange settlement date: | 2008-01-18 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.660 |
1.690 |
-1.78% |
| Average price |
1.637 |
1.693 |
-3.31% |
| Volume | 1,076,000 |
7,176,000 |
14.99% |
| Turnover | 1,761,412 |
12,149,060 |
14.50% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
316,508,044 |
317,582,044 |
1,074,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
39.86% |
40.00% |
0.14% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
35,588,000 |
0 |
35,588,000 |
| Founder of a discretionary trust |
282,014,044 |
0 |
282,014,044 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4.48% |
0.00% |
4.48% |
| Founder of a discretionary trust |
35.52% |
0.00% |
35.52% |
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