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: | 2005-02-02 |
Awareness date (if later): | |
Filing date: | 2005-02-02 |
Original filing: |
Click here |
Shares in issue as filed: | 383,447,950 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,096,000 |
Currency: | HKD |
Highest on-exchange price: | 1.050 |
Average on-exchange price: | 1.042 |
Implied total value: | 1,142,032 |
On-exchange settlement date: | 2005-02-04 |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.050 |
1.110 |
-5.41% |
Average price |
1.042 |
1.058 |
-1.51% |
Volume | 1,096,000 |
1,869,500 |
58.63% |
Turnover | 1,142,032 |
1,977,905 |
57.74% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
168,071,250 |
169,167,250 |
1,096,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
43.83% |
44.12% |
0.29% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
420,000 |
0 |
420,000 |
Interest of child under 18 or spouse |
168,747,250 |
0 |
168,747,250 |
Interest of corporation >=1/3 controlled |
168,747,250 |
0 |
168,747,250 |
Founder of a discretionary trust |
168,747,250 |
0 |
168,747,250 |
Beneficiary of a trust |
168,747,250 |
0 |
168,747,250 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.11% |
0.00% |
0.11% |
Interest of child under 18 or spouse |
44.01% |
0.00% |
44.01% |
Interest of corporation >=1/3 controlled |
44.01% |
0.00% |
44.01% |
Founder of a discretionary trust |
44.01% |
0.00% |
44.01% |
Beneficiary of a trust |
44.01% |
0.00% |
44.01% |
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