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: | 2008-08-08 |
| Awareness date (if later): | |
| Filing date: | 2008-08-11 |
| 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: | 2,190,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.359 |
| Average on-exchange price: | 6.359 |
| Implied total value: | 13,926,210 |
| On-exchange settlement date: | 2008-08-12 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.359 |
6.500 |
-2.17% |
| Average price |
6.359 |
6.382 |
-0.36% |
| Volume | 2,190,000 |
33,602,100 |
6.52% |
| Turnover | 13,926,210 |
214,450,196 |
6.49% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,190,530,000 |
2,192,720,000 |
2,190,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
58.48% |
58.54% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
12,190,000 |
0 |
12,190,000 |
| 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 |
0.33% |
0.00% |
0.33% |
| Beneficiary of a trust |
58.21% |
0.00% |
58.21% |
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