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: | 2008-02-01 |
Awareness date (if later): | |
Filing date: | 2008-02-04 |
Original filing: |
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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: | 10,000 |
Currency: | HKD |
Highest on-exchange price: | 2.850 |
Average on-exchange price: | 2.850 |
Implied total value: | 28,500 |
On-exchange settlement date: | 2008-02-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.850 |
2.900 |
-1.72% |
Average price |
2.850 |
2.865 |
-0.52% |
Volume | 10,000 |
20,000 |
50.00% |
Turnover | 28,500 |
57,300 |
49.74% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
276,986,000 |
276,996,000 |
10,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
69.32% |
69.33% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
276,996,000 |
0 |
276,996,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
69.32% |
0.00% |
69.32% |
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