Luk, Fion Sin Fong 陸倩芳
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03383 |
2005-12-15 |
|
|
|
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Filing data
| Date of relevant event: | 2007-06-26 |
| Awareness date (if later): | |
| Filing date: | 2007-06-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,745,660,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,932,000 |
| Currency: | HKD |
| Highest on-exchange price: | 10.300 |
| Average on-exchange price: | 10.133 |
| Implied total value: | 19,576,956 |
| On-exchange settlement date: | 2007-06-28 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.300 |
10.300 |
0.00% |
| Average price |
10.133 |
10.085 |
0.48% |
| Volume | 1,932,000 |
15,906,200 |
12.15% |
| Turnover | 19,576,956 |
160,413,396 |
12.20% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,183,598,000 |
2,185,530,000 |
1,932,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
58.30% |
58.35% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
5,000,000 |
0 |
5,000,000 |
| Beneficiary of a trust |
2,180,530,000 |
0 |
2,180,530,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
0.13% |
0.00% |
0.13% |
| Beneficiary of a trust |
58.21% |
0.00% |
58.21% |
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