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: | 2008-04-02 |
Awareness date (if later): | |
Filing date: | 2008-04-03 |
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: | 50,000 |
Currency: | HKD |
Highest on-exchange price: | 1.200 |
Average on-exchange price: | 1.200 |
Implied total value: | 60,000 |
On-exchange settlement date: | 2008-04-07 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.200 |
1.250 |
-4.00% |
Average price |
1.200 |
1.235 |
-2.87% |
Volume | 50,000 |
1,682,000 |
2.97% |
Turnover | 60,000 |
2,078,100 |
2.89% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
319,948,044 |
319,998,044 |
50,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
40.30% |
40.30% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
37,984,000 |
0 |
37,984,000 |
Founder of a discretionary trust |
282,014,044 |
0 |
282,014,044 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4.78% |
0.00% |
4.78% |
Founder of a discretionary trust |
35.52% |
0.00% |
35.52% |
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