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: | 2009-10-02 |
| Awareness date (if later): | |
| Filing date: | 2009-10-05 |
| 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: | 962,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.980 |
| Average on-exchange price: | 0.959 |
| Implied total value: | 922,558 |
| On-exchange settlement date: | 2009-10-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.980 |
1.000 |
-2.00% |
| Average price |
0.959 |
0.968 |
-0.92% |
| Volume | 962,000 |
2,852,500 |
33.72% |
| Turnover | 922,558 |
2,760,910 |
33.41% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
332,800,044 |
333,762,044 |
962,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
41.91% |
42.03% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
53,680,000 |
0 |
53,680,000 |
| Founder of a discretionary trust |
280,082,044 |
0 |
280,082,044 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.76% |
0.00% |
6.76% |
| Founder of a discretionary trust |
35.27% |
0.00% |
35.27% |
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