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: | 2012-09-19 |
| Awareness date (if later): | |
| Filing date: | 2012-09-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,203,046,960 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Founder of a discretionary trust |
| Shares involved: | 30,000,000 |
| Currency: | HKD |
| Average off-exchange consideration: | 0.840 |
| Implied total value: | 25,200,000 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
196,598,948 |
166,598,948 |
-30,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
16.34% |
13.85% |
-2.49% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
34,490,000 |
0 |
34,490,000 |
| Founder of a discretionary trust |
132,108,948 |
0 |
132,108,948 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.87% |
0.00% |
2.87% |
| Founder of a discretionary trust |
10.98% |
0.00% |
10.98% |
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