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: | 2005-09-20 |
| Awareness date (if later): | |
| Filing date: | 2005-09-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 833,018,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.990 |
| Average on-exchange price: | 1.990 |
| Implied total value: | 199,000 |
| On-exchange settlement date: | 2005-09-22 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.990 |
2.050 |
-2.93% |
| Average price |
1.990 |
1.986 |
0.22% |
| Volume | 100,000 |
2,460,000 |
4.07% |
| Turnover | 199,000 |
4,884,700 |
4.07% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
443,326,000 |
443,426,000 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
53.22% |
53.23% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,472,000 |
0 |
5,472,000 |
| Interest of corporation >=1/3 controlled |
437,954,000 |
0 |
437,954,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.66% |
0.00% |
0.66% |
| Interest of corporation >=1/3 controlled |
52.57% |
0.00% |
52.57% |
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