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: | 2008-07-31 |
Awareness date (if later): | |
Filing date: | 2008-08-04 |
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: | 70,000 |
Currency: | HKD |
Highest on-exchange price: | 0.790 |
Average on-exchange price: | 0.789 |
Implied total value: | 55,230 |
On-exchange settlement date: | 2008-08-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.790 |
0.800 |
-1.25% |
Average price |
0.789 |
0.780 |
1.15% |
Volume | 70,000 |
1,100,000 |
6.36% |
Turnover | 55,230 |
858,020 |
6.44% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
321,776,044 |
321,846,044 |
70,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
40.53% |
40.53% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
39,832,000 |
0 |
39,832,000 |
Founder of a discretionary trust |
282,014,044 |
0 |
282,014,044 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5.02% |
0.00% |
5.02% |
Founder of a discretionary trust |
35.52% |
0.00% |
35.52% |
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