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: | 2008-09-11 |
| Awareness date (if later): | |
| Filing date: | 2008-09-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 855,367,500 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 3,118,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.580 |
| Average on-exchange price: | 1.536 |
| Implied total value: | 4,789,248 |
| On-exchange settlement date: | 2008-09-16 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.580 |
1.580 |
0.00% |
| Average price |
1.536 |
1.505 |
2.03% |
| Volume | 3,118,000 |
7,688,000 |
40.56% |
| Turnover | 4,789,248 |
11,573,720 |
41.38% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
377,102,000 |
380,220,000 |
3,118,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
44.09% |
44.45% |
0.36% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10,716,000 |
0 |
10,716,000 |
| Interest of corporation >=1/3 controlled |
369,504,000 |
0 |
369,504,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.25% |
0.00% |
1.25% |
| Interest of corporation >=1/3 controlled |
43.20% |
0.00% |
43.20% |
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