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: | 2005-02-01 |
| Awareness date (if later): | |
| Filing date: | 2005-02-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 406,486,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 168,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.150 |
| Average on-exchange price: | 3.150 |
| Implied total value: | 529,200 |
| On-exchange settlement date: | 2005-02-03 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.150 |
3.200 |
-1.56% |
| Average price |
3.150 |
3.159 |
-0.30% |
| Volume | 168,000 |
805,750 |
20.85% |
| Turnover | 529,200 |
2,545,756 |
20.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
176,054,000 |
176,222,000 |
168,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
43.31% |
43.35% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,022,000 |
0 |
4,022,000 |
| Interest of child under 18 or spouse |
172,200,000 |
0 |
172,200,000 |
| Founder of a discretionary trust |
172,200,000 |
0 |
172,200,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.99% |
0.00% |
0.99% |
| Interest of child under 18 or spouse |
42.36% |
0.00% |
42.36% |
| Founder of a discretionary trust |
42.36% |
0.00% |
42.36% |
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