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: | 2008-03-25 |
Awareness date (if later): | |
Filing date: | 2008-03-26 |
Original filing: |
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Shares in issue as filed: | 4,944,363,500 |
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: | 2,950,000 |
Currency: | HKD |
Highest on-exchange price: | 0.260 |
Average on-exchange price: | 0.259 |
Implied total value: | 764,050 |
On-exchange settlement date: | 2008-03-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.260 |
0.265 |
-1.89% |
Average price |
0.259 |
0.261 |
-0.72% |
Volume | 2,950,000 |
7,040,000 |
41.90% |
Turnover | 764,050 |
1,836,550 |
41.60% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,766,231,985 |
1,769,181,985 |
2,950,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
35.72% |
35.78% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,100,000 |
0 |
2,100,000 |
Interest of child under 18 or spouse |
1,767,081,985 |
0 |
1,767,081,985 |
Interest of corporation >=1/3 controlled |
1,767,081,985 |
0 |
1,767,081,985 |
Founder of a discretionary trust |
1,767,081,985 |
0 |
1,767,081,985 |
Beneficiary of a trust |
1,767,081,985 |
0 |
1,767,081,985 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.04% |
0.00% |
0.04% |
Interest of child under 18 or spouse |
35.74% |
0.00% |
35.74% |
Interest of corporation >=1/3 controlled |
35.74% |
0.00% |
35.74% |
Founder of a discretionary trust |
35.74% |
0.00% |
35.74% |
Beneficiary of a trust |
35.74% |
0.00% |
35.74% |
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