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: | 2008-10-16 |
| Awareness date (if later): | |
| Filing date: | 2008-10-17 |
| Original filing: |
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| Shares in issue as filed: | 577,097,600 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 172,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.380 |
| Average on-exchange price: | 0.349 |
| Implied total value: | 60,028 |
| On-exchange settlement date: | 2008-10-20 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.380 |
0.380 |
0.00% |
| Average price |
0.349 |
0.347 |
0.44% |
| Volume | 172,000 |
195,600 |
87.93% |
| Turnover | 60,028 |
67,966 |
88.32% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
309,798,000 |
309,970,000 |
172,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
53.68% |
53.71% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
12,132,000 |
0 |
12,132,000 |
| 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 |
2.10% |
0.00% |
2.10% |
| Interest of child under 18 or spouse |
51.61% |
0.00% |
51.61% |
| Founder of a discretionary trust |
42.25% |
0.00% |
42.25% |
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