Tai, Stephen Tak Fung 戴德豐
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00060 |
1992-12-16 |
|
|
|
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Filing data
| Date of relevant event: | 2004-12-17 |
| Awareness date (if later): | |
| Filing date: | 2004-12-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 257,386,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,298,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.210 |
| Average on-exchange price: | 1.191 |
| Implied total value: | 1,545,918 |
| On-exchange settlement date: | 2004-12-21 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.210 |
1.210 |
0.00% |
| Average price |
1.191 |
1.177 |
1.17% |
| Volume | 1,298,000 |
5,716,000 |
22.71% |
| Turnover | 1,545,918 |
6,728,980 |
22.97% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
86,009,177 |
87,307,177 |
1,298,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
33.42% |
33.92% |
0.50% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,498,000 |
0 |
2,498,000 |
| Interest of child under 18 or spouse |
800,000 |
0 |
800,000 |
| Interest of corporation >=1/3 controlled |
84,009,177 |
0 |
84,009,177 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.97% |
0.00% |
0.97% |
| Interest of child under 18 or spouse |
0.31% |
0.00% |
0.31% |
| Interest of corporation >=1/3 controlled |
32.64% |
0.00% |
32.64% |
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