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: | 2007-10-08 |
| Awareness date (if later): | |
| Filing date: | 2007-10-09 |
| 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: | 30,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.450 |
| Average on-exchange price: | 2.450 |
| Implied total value: | 73,500 |
| On-exchange settlement date: | 2007-10-10 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.450 |
2.530 |
-3.16% |
| Average price |
2.450 |
2.406 |
1.83% |
| Volume | 30,000 |
1,912,000 |
1.57% |
| Turnover | 73,500 |
4,600,360 |
1.60% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
314,890,044 |
314,920,044 |
30,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
39.66% |
39.66% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
32,906,000 |
0 |
32,906,000 |
| Founder of a discretionary trust |
282,014,044 |
0 |
282,014,044 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4.14% |
0.00% |
4.14% |
| Founder of a discretionary trust |
35.52% |
0.00% |
35.52% |
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