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: | 2004-11-18 |
| Awareness date (if later): | |
| Filing date: | 2004-11-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 832,578,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 114,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.275 |
| Average on-exchange price: | 3.264 |
| Implied total value: | 372,096 |
| On-exchange settlement date: | 2004-11-22 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.275 |
3.475 |
-5.76% |
| Average price |
3.264 |
3.287 |
-0.70% |
| Volume | 114,000 |
2,170,000 |
5.25% |
| Turnover | 372,096 |
7,132,850 |
5.22% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
457,752,000 |
457,866,000 |
114,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
54.98% |
54.99% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
710,000 |
0 |
710,000 |
| Interest of corporation >=1/3 controlled |
457,156,000 |
0 |
457,156,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.09% |
0.00% |
0.09% |
| Interest of corporation >=1/3 controlled |
54.91% |
0.00% |
54.91% |
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