Tai, Stephen Tak Fung 戴德豐
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00374 |
1993-08-25 |
|
|
|
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Filing data
| Date of relevant event: | 2009-05-21 |
| Awareness date (if later): | |
| Filing date: | 2009-05-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 399,565,640 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 394,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.390 |
| Average on-exchange price: | 2.352 |
| Implied total value: | 926,688 |
| On-exchange settlement date: | 2009-05-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.390 |
2.390 |
0.00% |
| Average price |
2.352 |
2.349 |
0.12% |
| Volume | 394,000 |
522,000 |
75.48% |
| Turnover | 926,688 |
1,226,240 |
75.57% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
277,096,000 |
277,490,000 |
394,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.35% |
69.45% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
277,490,000 |
0 |
277,490,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
69.45% |
0.00% |
69.45% |
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