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: | 2006-03-30 |
Awareness date (if later): | |
Filing date: | 2006-03-30 |
Original filing: |
Click here |
Shares in issue as filed: | 584,775,450 |
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: | 2,272,000 |
Currency: | HKD |
Highest on-exchange price: | 1.620 |
Average on-exchange price: | 1.610 |
Implied total value: | 3,657,920 |
On-exchange settlement date: | 2006-04-03 |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.620 |
1.630 |
-0.61% |
Average price |
1.610 |
1.604 |
0.34% |
Volume | 2,272,000 |
4,904,000 |
46.33% |
Turnover | 3,657,920 |
7,868,360 |
46.49% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
185,135,250 |
187,407,250 |
2,272,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
31.66% |
32.05% |
0.39% |
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 |
186,987,250 |
0 |
186,987,250 |
Interest of corporation >=1/3 controlled |
186,987,250 |
0 |
186,987,250 |
Founder of a discretionary trust |
186,987,250 |
0 |
186,987,250 |
Beneficiary of a trust |
186,987,250 |
0 |
186,987,250 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.07% |
0.00% |
0.07% |
Interest of child under 18 or spouse |
31.98% |
0.00% |
31.98% |
Interest of corporation >=1/3 controlled |
31.98% |
0.00% |
31.98% |
Founder of a discretionary trust |
31.98% |
0.00% |
31.98% |
Beneficiary of a trust |
31.98% |
0.00% |
31.98% |
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