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: | 2005-10-31 |
| Awareness date (if later): | |
| Filing date: | 2005-11-01 |
| 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: | 650,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.750 |
| Average on-exchange price: | 1.745 |
| Implied total value: | 1,134,250 |
| On-exchange settlement date: | 2005-11-02 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.750 |
1.950 |
-10.26% |
| Average price |
1.745 |
1.755 |
-0.60% |
| Volume | 650,000 |
3,060,000 |
21.24% |
| Turnover | 1,134,250 |
5,371,780 |
21.11% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
444,952,000 |
445,602,000 |
650,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
53.41% |
53.49% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7,648,000 |
0 |
7,648,000 |
| Interest of corporation >=1/3 controlled |
437,954,000 |
0 |
437,954,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.92% |
0.00% |
0.92% |
| Interest of corporation >=1/3 controlled |
52.57% |
0.00% |
52.57% |
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