Tai, Stephen Tak Fung 戴德豐
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00060 |
1992-12-16 |
|
|
|
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Filing data
| Date of relevant event: | 2005-10-14 |
| Awareness date (if later): | |
| Filing date: | 2005-10-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 258,686,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 380,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.010 |
| Average on-exchange price: | 1.005 |
| Implied total value: | 381,900 |
| On-exchange settlement date: | 2005-10-18 |
| Filer | Market | Prem/(disc) or share |
| Highest price |
1.010 |
1.010 |
0.00% |
| Average price |
1.005 |
1.005 |
-0.03% |
| Volume | 380,000 |
380,000 |
100.00% |
| Turnover | 381,900 |
382,000 |
99.97% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
88,497,177 |
88,877,177 |
380,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
34.21% |
34.36% |
0.15% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,068,000 |
0 |
4,068,000 |
| Interest of child under 18 or spouse |
800,000 |
0 |
800,000 |
| Interest of corporation >=1/3 controlled |
84,009,177 |
0 |
84,009,177 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.57% |
0.00% |
1.57% |
| Interest of child under 18 or spouse |
0.31% |
0.00% |
0.31% |
| Interest of corporation >=1/3 controlled |
32.48% |
0.00% |
32.48% |
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