Fok, Tung Ling 霍東齡
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02342 |
2003-07-15 |
|
|
|
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Filing data
| Date of relevant event: | 2007-12-03 |
| Awareness date (if later): | |
| Filing date: | 2007-12-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 853,891,500 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,124,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.480 |
| Average on-exchange price: | 2.454 |
| Implied total value: | 2,758,296 |
| On-exchange settlement date: | 2007-12-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.480 |
2.500 |
-0.80% |
| Average price |
2.454 |
2.411 |
1.78% |
| Volume | 1,124,000 |
7,178,000 |
15.66% |
| Turnover | 2,758,296 |
17,307,580 |
15.94% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
366,690,000 |
367,814,000 |
1,124,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
42.94% |
43.08% |
0.14% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,372,000 |
0 |
9,372,000 |
| Interest of corporation >=1/3 controlled |
358,442,000 |
0 |
358,442,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.10% |
0.00% |
1.10% |
| Interest of corporation >=1/3 controlled |
41.98% |
0.00% |
41.98% |
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