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: | 2008-09-23 |
Awareness date (if later): | |
Filing date: | 2008-09-24 |
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: | 30,000 |
Currency: | HKD |
Highest on-exchange price: | 0.700 |
Average on-exchange price: | 0.696 |
Implied total value: | 20,880 |
On-exchange settlement date: | 2008-09-25 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.700 |
0.730 |
-4.11% |
Average price |
0.696 |
0.672 |
3.51% |
Volume | 30,000 |
320,000 |
9.38% |
Turnover | 20,880 |
215,160 |
9.70% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
323,208,044 |
323,238,044 |
30,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
40.71% |
40.71% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
43,156,000 |
0 |
43,156,000 |
Founder of a discretionary trust |
280,082,044 |
0 |
280,082,044 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5.44% |
0.00% |
5.44% |
Founder of a discretionary trust |
35.27% |
0.00% |
35.27% |
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