Chung, Mico Cho Yee 鍾楚義
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00497 |
1992-04-15 |
|
|
|
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Filing data
Date of relevant event: | 2013-03-22 |
Awareness date (if later): | |
Filing date: | 2013-03-25 |
Original filing: |
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Shares in issue as filed: | 9,518,119,676 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 30,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.350 |
Average on-exchange price: | 0.349 |
Implied total value: | 10,470,000 |
On-exchange settlement date: | 2013-03-26 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.350 |
0.355 |
-1.41% |
Average price |
0.349 |
0.349 |
0.12% |
Volume | 30,000,000 |
58,253,500 |
51.50% |
Turnover | 10,470,000 |
20,306,905 |
51.56% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
4,262,682,062 |
4,292,682,062 |
30,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
44.78% |
45.10% |
0.32% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3,045,000 |
0 |
3,045,000 |
Interest of corporation >=1/3 controlled |
4,289,637,062 |
0 |
4,289,637,062 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.03% |
0.00% |
0.03% |
Interest of corporation >=1/3 controlled |
45.07% |
0.00% |
45.07% |
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