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: | 2008-08-07 |
Awareness date (if later): | |
Filing date: | 2008-08-09 |
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: | 4,000 |
Currency: | HKD |
Highest on-exchange price: | 0.760 |
Average on-exchange price: | 0.760 |
Implied total value: | 3,040 |
On-exchange settlement date: | 2008-08-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.760 |
0.770 |
-1.30% |
Average price |
0.760 |
0.752 |
1.01% |
Volume | 4,000 |
4,646,000 |
0.09% |
Turnover | 3,040 |
3,495,560 |
0.09% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
322,012,044 |
322,016,044 |
4,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
40.56% |
40.56% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
40,002,000 |
0 |
40,002,000 |
Founder of a discretionary trust |
282,014,044 |
0 |
282,014,044 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5.04% |
0.00% |
5.04% |
Founder of a discretionary trust |
35.52% |
0.00% |
35.52% |
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