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: | 2005-02-02 |
| 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: | 150,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.175 |
| Average on-exchange price: | 3.175 |
| Implied total value: | 476,250 |
| On-exchange settlement date: | 2005-02-04 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.175 |
3.200 |
-0.78% |
| Average price |
3.175 |
3.171 |
0.11% |
| Volume | 150,000 |
788,029 |
19.03% |
| Turnover | 476,250 |
2,499,190 |
19.06% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
176,222,000 |
176,372,000 |
150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
43.35% |
43.39% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,172,000 |
0 |
4,172,000 |
| 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 |
1.03% |
0.00% |
1.03% |
| 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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