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: | 2011-04-07 |
| Awareness date (if later): | |
| Filing date: | 2011-04-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 868,097,600 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 806,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.580 |
| Average on-exchange price: | 0.557 |
| Implied total value: | 448,942 |
| On-exchange settlement date: | 2011-04-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.580 |
0.580 |
0.00% |
| Average price |
0.557 |
0.544 |
2.38% |
| Volume | 806,000 |
1,554,000 |
51.87% |
| Turnover | 448,942 |
845,480 |
53.10% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
603,296,000 |
604,102,000 |
806,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.50% |
69.59% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
139,298,000 |
0 |
139,298,000 |
| Interest of child under 18 or spouse |
463,904,000 |
0 |
463,904,000 |
| Founder of a discretionary trust |
408,804,000 |
0 |
408,804,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
16.05% |
0.00% |
16.05% |
| Interest of child under 18 or spouse |
53.44% |
0.00% |
53.44% |
| Founder of a discretionary trust |
47.09% |
0.00% |
47.09% |
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