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: | 2005-03-10 |
| Awareness date (if later): | |
| Filing date: | 2005-03-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 407,696,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 138,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.575 |
| Average on-exchange price: | 3.543 |
| Implied total value: | 488,934 |
| On-exchange settlement date: | 2005-03-14 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.575 |
3.600 |
-0.69% |
| Average price |
3.543 |
3.553 |
-0.27% |
| Volume | 138,000 |
1,490,000 |
9.26% |
| Turnover | 488,934 |
5,293,350 |
9.24% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
176,372,000 |
176,510,000 |
138,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
43.26% |
43.29% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,310,000 |
0 |
4,310,000 |
| 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 |
1.06% |
0.00% |
1.06% |
| Interest of child under 18 or spouse |
42.24% |
0.00% |
42.24% |
| Founder of a discretionary trust |
42.24% |
0.00% |
42.24% |
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