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: | 2009-09-21 |
Awareness date (if later): | |
Filing date: | 2009-09-23 |
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: | 1,324,000 |
Currency: | HKD |
Highest on-exchange price: | 1.080 |
Average on-exchange price: | 1.070 |
Implied total value: | 1,416,680 |
On-exchange settlement date: | 2009-09-23 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.080 |
1.090 |
-0.92% |
Average price |
1.070 |
1.064 |
0.59% |
Volume | 1,324,000 |
3,270,000 |
40.49% |
Turnover | 1,416,680 |
3,478,360 |
40.73% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
330,798,044 |
332,122,044 |
1,324,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
41.66% |
41.83% |
0.17% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
52,040,000 |
0 |
52,040,000 |
Founder of a discretionary trust |
280,082,044 |
0 |
280,082,044 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
6.55% |
0.00% |
6.55% |
Founder of a discretionary trust |
35.27% |
0.00% |
35.27% |
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