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: | 2009-08-04 |
| Awareness date (if later): | |
| Filing date: | 2009-08-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 577,097,600 |
Long event
| Stated disclosure reason: | Other |
| Capacity after: | Beneficial owner |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.610 |
| Average on-exchange price: | 0.599 |
| Implied total value: | 299,500 |
| On-exchange settlement date: | 2009-08-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.610 |
0.620 |
-1.61% |
| Average price |
0.599 |
0.602 |
-0.52% |
| Volume | 500,000 |
1,522,000 |
32.85% |
| Turnover | 299,500 |
916,480 |
32.68% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
310,330,000 |
310,830,000 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
53.77% |
53.86% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
12,492,000 |
0 |
12,492,000 |
| Interest of child under 18 or spouse |
298,338,000 |
0 |
298,338,000 |
| Founder of a discretionary trust |
243,804,000 |
0 |
243,804,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.16% |
0.00% |
2.16% |
| Interest of child under 18 or spouse |
51.70% |
0.00% |
51.70% |
| Founder of a discretionary trust |
42.25% |
0.00% |
42.25% |
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