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: | 2005-10-17 |
| Awareness date (if later): | |
| Filing date: | 2005-10-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 258,686,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 260,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.030 |
| Average on-exchange price: | 1.016 |
| Implied total value: | 264,160 |
| On-exchange settlement date: | 2005-10-19 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.030 |
1.030 |
0.00% |
| Average price |
1.016 |
1.015 |
0.10% |
| Volume | 260,000 |
280,000 |
92.86% |
| Turnover | 264,160 |
284,200 |
92.95% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
88,877,177 |
89,137,177 |
260,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
34.36% |
34.46% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,328,000 |
0 |
4,328,000 |
| 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 |
1.67% |
0.00% |
1.67% |
| Interest of child under 18 or spouse |
0.31% |
0.00% |
0.31% |
| Interest of corporation >=1/3 controlled |
32.48% |
0.00% |
32.48% |
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