Kao, Francis Wai Ho 高偉豪
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00585 |
1997-03-10 |
|
|
|
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Filing data
| Date of relevant event: | 2004-10-12 |
| Awareness date (if later): | |
| Filing date: | 2004-10-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 233,705,500 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficiary of a trust |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 40,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.540 |
| Average on-exchange price: | 1.530 |
| Implied total value: | 61,200 |
| On-exchange settlement date: | 2004-10-14 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.540 |
1.540 |
0.00% |
| Average price |
1.530 |
1.510 |
1.34% |
| Volume | 40,000 |
80,000 |
50.00% |
| Turnover | 61,200 |
120,780 |
50.67% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
120,815,698 |
120,855,698 |
40,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
51.70% |
51.71% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
194,400 |
0 |
194,400 |
| Interest of corporation >=1/3 controlled |
1,230,000 |
0 |
1,230,000 |
| Beneficiary of a trust |
119,431,298 |
0 |
119,431,298 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.08% |
0.00% |
0.08% |
| Interest of corporation >=1/3 controlled |
0.53% |
0.00% |
0.53% |
| Beneficiary of a trust |
51.10% |
0.00% |
51.10% |
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