Tai, Stephen Tak Fung 戴德豐
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00060 |
1992-12-16 |
|
|
|
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Filing data
| Date of relevant event: | 2005-08-03 |
| Awareness date (if later): | |
| Filing date: | 2005-08-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 258,286,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 48,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.120 |
| Average on-exchange price: | 1.118 |
| Implied total value: | 53,664 |
| On-exchange settlement date: | 2005-08-05 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.120 |
1.120 |
0.00% |
| Average price |
1.118 |
1.106 |
1.06% |
| Volume | 48,000 |
128,000 |
37.50% |
| Turnover | 53,664 |
141,600 |
37.90% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
88,171,177 |
88,219,177 |
48,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
34.14% |
34.16% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,410,000 |
0 |
3,410,000 |
| Interest of child under 18 or spouse |
800,000 |
0 |
800,000 |
| Interest of corporation >=1/3 controlled |
84,009,177 |
0 |
84,009,177 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.32% |
0.00% |
1.32% |
| Interest of child under 18 or spouse |
0.31% |
0.00% |
0.31% |
| Interest of corporation >=1/3 controlled |
32.53% |
0.00% |
32.53% |
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