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: | 2006-02-22 |
Awareness date (if later): | |
Filing date: | 2006-02-22 |
Original filing: |
Click here |
Shares in issue as filed: | 484,540,450 |
Long event
Stated disclosure reason: | Sale contract |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 50,000,000 |
Currency: | HKD |
Highest on-exchange price: | 1.100 |
Average on-exchange price: | 1.100 |
Implied total value: | 55,000,000 |
On-exchange settlement date: | 2006-02-24 |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.100 |
1.180 |
-6.78% |
Average price |
1.100 |
1.103 |
-0.28% |
Volume | 50,000,000 |
52,412,000 |
95.40% |
Turnover | 55,000,000 |
57,815,000 |
95.13% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
178,351,250 |
128,351,250 |
-50,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
36.81% |
26.49% |
-10.32% |
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 |
127,931,250 |
0 |
127,931,250 |
Interest of corporation >=1/3 controlled |
127,931,250 |
0 |
127,931,250 |
Founder of a discretionary trust |
127,931,250 |
0 |
127,931,250 |
Beneficiary of a trust |
127,931,250 |
0 |
127,931,250 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.09% |
0.00% |
0.09% |
Interest of child under 18 or spouse |
26.40% |
0.00% |
26.40% |
Interest of corporation >=1/3 controlled |
26.40% |
0.00% |
26.40% |
Founder of a discretionary trust |
26.40% |
0.00% |
26.40% |
Beneficiary of a trust |
26.40% |
0.00% |
26.40% |
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