Ho, Cheuk Fai (1946) 何焯輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01050 |
1996-12-16 |
|
|
|
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Filing data
| Date of relevant event: | 2008-10-23 |
| Awareness date (if later): | |
| Filing date: | 2008-10-24 |
| Original filing: |
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| Shares in issue as filed: | 577,097,600 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 30,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.350 |
| Average on-exchange price: | 0.346 |
| Implied total value: | 10,380 |
| On-exchange settlement date: | 2008-10-27 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.350 |
0.350 |
0.00% |
| Average price |
0.346 |
0.333 |
3.84% |
| Volume | 30,000 |
150,000 |
20.00% |
| Turnover | 10,380 |
49,980 |
20.77% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
310,100,000 |
310,130,000 |
30,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
53.73% |
53.74% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
12,292,000 |
0 |
12,292,000 |
| Interest of child under 18 or spouse |
297,838,000 |
0 |
297,838,000 |
| Founder of a discretionary trust |
243,804,000 |
0 |
243,804,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.13% |
0.00% |
2.13% |
| Interest of child under 18 or spouse |
51.61% |
0.00% |
51.61% |
| Founder of a discretionary trust |
42.25% |
0.00% |
42.25% |
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