Tai, Stephen Tak Fung 戴德豐
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00374 |
1993-08-25 |
|
|
|
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Filing data
| Date of relevant event: | 2006-09-11 |
| Awareness date (if later): | |
| Filing date: | 2006-09-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 399,565,640 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.750 |
| Average on-exchange price: | 2.750 |
| Implied total value: | 2,750,000 |
| On-exchange settlement date: | 2006-09-13 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.750 |
- |
- |
| Average price |
2.750 |
2.750 |
0.00% |
| Volume | 1,000,000 |
1,000,000 |
100.00% |
| Turnover | 2,750,000 |
2,750,000 |
100.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
274,604,000 |
275,604,000 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.73% |
68.98% |
0.25% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
275,604,000 |
0 |
275,604,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
68.98% |
0.00% |
68.98% |
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