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: | 2006-06-02 |
| Awareness date (if later): | |
| Filing date: | 2006-06-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 794,010,960 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 620,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.675 |
| Average on-exchange price: | 2.661 |
| Implied total value: | 1,649,820 |
| On-exchange settlement date: | 2006-06-06 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.675 |
2.700 |
-0.93% |
| Average price |
2.661 |
2.673 |
-0.45% |
| Volume | 620,000 |
2,242,000 |
27.65% |
| Turnover | 1,649,820 |
5,992,650 |
27.53% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
299,388,044 |
300,008,044 |
620,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
37.71% |
37.78% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
17,994,000 |
0 |
17,994,000 |
| Founder of a discretionary trust |
282,014,044 |
0 |
282,014,044 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.27% |
0.00% |
2.27% |
| Founder of a discretionary trust |
35.52% |
0.00% |
35.52% |
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