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: | 2009-08-05 |
| Awareness date (if later): | |
| Filing date: | 2009-08-06 |
| 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: | 58,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.230 |
| Average on-exchange price: | 1.223 |
| Implied total value: | 70,934 |
| On-exchange settlement date: | 2009-08-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.230 |
1.270 |
-3.15% |
| Average price |
1.223 |
1.206 |
1.44% |
| Volume | 58,000 |
3,022,000 |
1.92% |
| Turnover | 70,934 |
3,643,420 |
1.95% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
327,032,044 |
327,090,044 |
58,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
41.19% |
41.19% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
47,008,000 |
0 |
47,008,000 |
| Founder of a discretionary trust |
280,082,044 |
0 |
280,082,044 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.92% |
0.00% |
5.92% |
| Founder of a discretionary trust |
35.27% |
0.00% |
35.27% |
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