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: | 2012-08-20 |
| Awareness date (if later): | |
| Filing date: | 2012-08-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 388,313,640 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 7,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.150 |
| Average on-exchange price: | 2.150 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 15,050,000 |
| On-exchange settlement date: | 2012-08-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.150 |
- |
- |
| Average price |
2.150 |
2.150 |
0.00% |
| Volume | 7,000,000 |
7,000,000 |
100.00% |
| Turnover | 15,050,000 |
15,050,000 |
100.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
278,478,000 |
271,478,000 |
-7,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
71.71% |
69.91% |
-1.80% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
271,478,000 |
0 |
271,478,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
69.91% |
0.00% |
69.91% |
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