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: | 2006-10-12 |
Awareness date (if later): | |
Filing date: | 2006-10-13 |
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: | 40,000 |
Currency: | HKD |
Highest on-exchange price: | 0.910 |
Average on-exchange price: | 0.896 |
Implied total value: | 35,840 |
On-exchange settlement date: | 2006-10-16 |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.910 |
0.910 |
0.00% |
Average price |
0.896 |
0.899 |
-0.34% |
Volume | 40,000 |
170,000 |
23.53% |
Turnover | 35,840 |
152,840 |
23.45% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
89,809,177 |
89,849,177 |
40,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
34.59% |
34.61% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5,840,000 |
0 |
5,840,000 |
Interest of corporation >=1/3 controlled |
84,009,177 |
0 |
84,009,177 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.25% |
0.00% |
2.25% |
Interest of corporation >=1/3 controlled |
32.36% |
0.00% |
32.36% |
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