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: | 2007-06-25 |
| Awareness date (if later): | |
| Filing date: | 2007-06-28 |
| Original filing: |
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| 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: | 3,068,000 |
| Currency: | HKD |
| Highest on-exchange price: | 10.080 |
| Average on-exchange price: | 10.022 |
| Implied total value: | 30,747,496 |
| On-exchange settlement date: | 2007-06-27 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.080 |
10.100 |
-0.20% |
| Average price |
10.022 |
9.985 |
0.38% |
| Volume | 3,068,000 |
14,170,000 |
21.65% |
| Turnover | 30,747,496 |
141,480,424 |
21.73% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,180,530,000 |
2,183,598,000 |
3,068,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
58.21% |
58.30% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
3,068,000 |
0 |
3,068,000 |
| 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 |
0.08% |
0.00% |
0.08% |
| Beneficiary of a trust |
58.21% |
0.00% |
58.21% |
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