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: | 2009-10-15 |
Awareness date (if later): | |
Filing date: | 2009-10-16 |
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: | 700,000 |
Currency: | HKD |
Highest on-exchange price: | 1.760 |
Average on-exchange price: | 1.733 |
Implied total value: | 1,213,100 |
On-exchange settlement date: | 2009-10-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.760 |
1.780 |
-1.12% |
Average price |
1.733 |
1.709 |
1.41% |
Volume | 700,000 |
2,764,000 |
25.33% |
Turnover | 1,213,100 |
4,723,360 |
25.68% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
277,570,000 |
278,270,000 |
700,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
69.47% |
69.65% |
0.18% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
278,270,000 |
0 |
278,270,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
69.64% |
0.00% |
69.64% |
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