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: | 2009-09-14 |
| Awareness date (if later): | |
| Filing date: | 2009-09-15 |
| 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: | 304,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.050 |
| Average on-exchange price: | 1.043 |
| Implied total value: | 317,072 |
| On-exchange settlement date: | 2009-09-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.050 |
1.070 |
-1.87% |
| Average price |
1.043 |
1.048 |
-0.45% |
| Volume | 304,000 |
1,790,000 |
16.98% |
| Turnover | 317,072 |
1,875,360 |
16.91% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
329,644,044 |
329,948,044 |
304,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
41.52% |
41.55% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
49,866,000 |
0 |
49,866,000 |
| Founder of a discretionary trust |
280,082,044 |
0 |
280,082,044 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.28% |
0.00% |
6.28% |
| Founder of a discretionary trust |
35.27% |
0.00% |
35.27% |
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