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: | 2007-03-29 |
Awareness date (if later): | |
Filing date: | 2007-03-30 |
Original filing: |
Click here |
Shares in issue as filed: | 985,338,700 |
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: | 1,600,000 |
Currency: | HKD |
Highest on-exchange price: | 1.600 |
Average on-exchange price: | 1.575 |
Implied total value: | 2,520,000 |
On-exchange settlement date: | 2007-04-02 |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.600 |
1.600 |
0.00% |
Average price |
1.575 |
1.581 |
-0.36% |
Volume | 1,600,000 |
2,825,500 |
56.63% |
Turnover | 2,520,000 |
4,466,170 |
56.42% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
316,159,766 |
317,759,766 |
1,600,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
32.09% |
32.25% |
0.16% |
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 |
317,339,766 |
0 |
317,339,766 |
Interest of corporation >=1/3 controlled |
317,339,766 |
0 |
317,339,766 |
Founder of a discretionary trust |
317,339,766 |
0 |
317,339,766 |
Beneficiary of a trust |
317,339,766 |
0 |
317,339,766 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.04% |
0.00% |
0.04% |
Interest of child under 18 or spouse |
32.21% |
0.00% |
32.21% |
Interest of corporation >=1/3 controlled |
32.21% |
0.00% |
32.21% |
Founder of a discretionary trust |
32.21% |
0.00% |
32.21% |
Beneficiary of a trust |
32.21% |
0.00% |
32.21% |
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