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: | 2005-03-16 |
| Awareness date (if later): | |
| Filing date: | 2005-03-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 407,716,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 180,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.725 |
| Average on-exchange price: | 3.697 |
| Implied total value: | 665,460 |
| On-exchange settlement date: | 2005-03-18 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.725 |
3.725 |
0.00% |
| Average price |
3.697 |
3.695 |
0.06% |
| Volume | 180,000 |
890,000 |
20.22% |
| Turnover | 665,460 |
3,288,400 |
20.24% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
176,844,000 |
177,024,000 |
180,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
43.37% |
43.42% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,824,000 |
0 |
4,824,000 |
| 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 |
1.18% |
0.00% |
1.18% |
| 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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