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: | 2009-10-15 |
| Awareness date (if later): | |
| Filing date: | 2009-10-16 |
| Original filing: |
Click here |
| 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: | 700,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.760 |
| Average on-exchange price: | 1.733 |
| Implied total value: | 1,213,100 |
| On-exchange settlement date: | 2009-10-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.760 |
1.780 |
-1.12% |
| Average price |
1.733 |
1.709 |
1.41% |
| Volume | 700,000 |
2,764,000 |
25.33% |
| Turnover | 1,213,100 |
4,723,360 |
25.68% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
277,570,000 |
278,270,000 |
700,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.47% |
69.65% |
0.18% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
278,270,000 |
0 |
278,270,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
69.64% |
0.00% |
69.64% |
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