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: | 2026-08-31 |
| Awareness date (if later): | |
| Filing date: | 2026-09-03 |
| Original filing: |
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| 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: | 1,060,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.710 |
| Average on-exchange price: | 0.710 |
| Implied total value: | 752,600 |
| On-exchange settlement date: | 2026-09-02 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.710 |
0.730 |
-2.74% |
| Average price |
0.710 |
0.719 |
-1.22% |
| Volume | 1,060,000 |
44,538,425 |
2.38% |
| Turnover | 752,600 |
32,013,330 |
2.35% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
706,861,468 |
707,921,468 |
1,060,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
22.55% |
22.58% |
0.03% |
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 |
684,009,129 |
0 |
684,009,129 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.76% |
0.00% |
0.76% |
| Interest of corporation >=1/3 controlled |
21.83% |
0.00% |
21.83% |
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