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: | 2009-10-16 |
| Awareness date (if later): | |
| Filing date: | 2009-10-19 |
| 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: | 208,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.720 |
| Average on-exchange price: | 1.705 |
| Implied total value: | 354,640 |
| On-exchange settlement date: | 2009-10-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.720 |
1.720 |
0.00% |
| Average price |
1.705 |
1.694 |
0.66% |
| Volume | 208,000 |
1,550,000 |
13.42% |
| Turnover | 354,640 |
2,625,300 |
13.51% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
278,270,000 |
278,478,000 |
208,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.65% |
69.70% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
278,478,000 |
0 |
278,478,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
69.70% |
0.00% |
69.70% |
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