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: | 2026-08-28 |
| Awareness date (if later): | |
| Filing date: | 2026-09-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,134,045,722 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 3,322,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.710 |
| Average on-exchange price: | 0.692 |
| Implied total value: | 2,298,824 |
| On-exchange settlement date: | 2026-09-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.710 |
0.715 |
-0.70% |
| Average price |
0.692 |
0.689 |
0.48% |
| Volume | 3,322,000 |
16,598,000 |
20.01% |
| Turnover | 2,298,824 |
11,437,330 |
20.10% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
703,539,468 |
706,861,468 |
3,322,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
22.44% |
22.55% |
0.11% |
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 |
682,949,129 |
0 |
682,949,129 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.76% |
0.00% |
0.76% |
| Interest of corporation >=1/3 controlled |
21.79% |
0.00% |
21.79% |
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