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: | 2006-01-04 |
Awareness date (if later): | |
Filing date: | 2006-01-04 |
Original filing: |
Click here |
Shares in issue as filed: | 484,540,450 |
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: | 500,000 |
Currency: | HKD |
Highest on-exchange price: | 1.200 |
Average on-exchange price: | 1.194 |
Implied total value: | 597,000 |
On-exchange settlement date: | 2006-01-06 |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.200 |
1.240 |
-3.23% |
Average price |
1.194 |
1.222 |
-2.31% |
Volume | 500,000 |
2,330,500 |
21.45% |
Turnover | 597,000 |
2,848,380 |
20.96% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
177,651,250 |
178,051,250 |
400,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
36.64% |
36.75% |
0.11% |
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 |
177,631,250 |
0 |
177,631,250 |
Interest of corporation >=1/3 controlled |
177,631,250 |
0 |
177,631,250 |
Founder of a discretionary trust |
177,631,250 |
0 |
177,631,250 |
Beneficiary of a trust |
177,631,250 |
0 |
177,631,250 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.09% |
0.00% |
0.09% |
Interest of child under 18 or spouse |
36.66% |
0.00% |
36.66% |
Interest of corporation >=1/3 controlled |
36.66% |
0.00% |
36.66% |
Founder of a discretionary trust |
36.66% |
0.00% |
36.66% |
Beneficiary of a trust |
36.66% |
0.00% |
36.66% |
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