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: | 2006-12-27 |
| Awareness date (if later): | |
| Filing date: | 2006-12-28 |
| 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: | 22,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.650 |
| Average on-exchange price: | 2.605 |
| Implied total value: | 57,310 |
| On-exchange settlement date: | 2006-12-29 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.650 |
2.650 |
0.00% |
| Average price |
2.605 |
2.605 |
0.02% |
| Volume | 22,000 |
22,000 |
100.00% |
| Turnover | 57,310 |
57,300 |
100.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
275,856,000 |
275,878,000 |
22,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.04% |
69.04% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
275,878,000 |
0 |
275,878,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
69.04% |
0.00% |
69.04% |
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