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: | 2026-08-25 |
| Awareness date (if later): | |
| Filing date: | 2026-08-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,134,045,722 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,610,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.715 |
| Average on-exchange price: | 0.699 |
| Implied total value: | 1,824,390 |
| On-exchange settlement date: | 2026-08-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.715 |
0.720 |
-0.69% |
| Average price |
0.699 |
0.685 |
2.07% |
| Volume | 2,610,000 |
16,894,000 |
15.45% |
| Turnover | 1,824,390 |
11,572,550 |
15.76% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
699,417,468 |
702,027,468 |
2,610,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
22.31% |
22.40% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
23,912,339 |
0 |
23,912,339 |
| Interest of corporation >=1/3 controlled |
678,115,129 |
0 |
678,115,129 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.76% |
0.00% |
0.76% |
| Interest of corporation >=1/3 controlled |
21.64% |
0.00% |
21.64% |
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