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: | 2008-10-15 |
| Awareness date (if later): | |
| Filing date: | 2008-10-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 794,010,960 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 120,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.510 |
| Average on-exchange price: | 0.494 |
| Implied total value: | 59,280 |
| On-exchange settlement date: | 2008-10-17 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.510 |
0.510 |
0.00% |
| Average price |
0.494 |
0.491 |
0.53% |
| Volume | 120,000 |
249,864 |
48.03% |
| Turnover | 59,280 |
122,776 |
48.28% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
326,318,044 |
326,438,044 |
120,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
41.10% |
41.11% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
46,356,000 |
0 |
46,356,000 |
| Founder of a discretionary trust |
280,082,044 |
0 |
280,082,044 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.84% |
0.00% |
5.84% |
| Founder of a discretionary trust |
35.27% |
0.00% |
35.27% |
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