Ho, Cheuk Fai (1946) 何焯輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01050 |
1996-12-16 |
|
|
|
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Filing data
| Date of relevant event: | 2008-09-19 |
| Awareness date (if later): | |
| Filing date: | 2008-09-22 |
| Original filing: |
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| Shares in issue as filed: | 577,197,600 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 70,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.480 |
| Average on-exchange price: | 0.476 |
| Implied total value: | 33,320 |
| On-exchange settlement date: | 2008-09-23 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.480 |
0.480 |
0.00% |
| Average price |
0.476 |
0.475 |
0.21% |
| Volume | 70,000 |
72,000 |
97.22% |
| Turnover | 33,320 |
34,200 |
97.43% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
308,950,000 |
309,020,000 |
70,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
53.53% |
53.54% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
11,182,000 |
0 |
11,182,000 |
| Interest of child under 18 or spouse |
297,838,000 |
0 |
297,838,000 |
| Founder of a discretionary trust |
243,804,000 |
0 |
243,804,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.94% |
0.00% |
1.94% |
| Interest of child under 18 or spouse |
51.60% |
0.00% |
51.60% |
| Founder of a discretionary trust |
42.24% |
0.00% |
42.24% |
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