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: | 2006-02-07 |
Awareness date (if later): | |
Filing date: | 2006-02-08 |
Original filing: |
Click here |
Shares in issue as filed: | 259,586,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 50,000 |
Currency: | HKD |
Highest on-exchange price: | 1.020 |
Average on-exchange price: | 1.020 |
Implied total value: | 51,000 |
On-exchange settlement date: | 2006-02-09 |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.020 |
1.020 |
0.00% |
Average price |
1.020 |
1.006 |
1.44% |
Volume | 50,000 |
138,000 |
36.23% |
Turnover | 51,000 |
138,760 |
36.75% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
88,525,177 |
88,575,177 |
50,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
34.10% |
34.12% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4,566,000 |
0 |
4,566,000 |
Interest of corporation >=1/3 controlled |
84,009,177 |
0 |
84,009,177 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.76% |
0.00% |
1.76% |
Interest of corporation >=1/3 controlled |
32.36% |
0.00% |
32.36% |
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