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: | 2009-08-11 |
Awareness date (if later): | |
Filing date: | 2009-08-12 |
Original filing: |
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Shares in issue as filed: | 7,163,817,074 |
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: | 8,300,000 |
Currency: | HKD |
Highest on-exchange price: | 0.209 |
Average on-exchange price: | 0.199 |
Implied total value: | 1,651,700 |
On-exchange settlement date: | 2009-08-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.209 |
0.216 |
-3.24% |
Average price |
0.199 |
0.207 |
-3.67% |
Volume | 8,300,000 |
58,500,845 |
14.19% |
Turnover | 1,651,700 |
12,085,032 |
13.67% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,662,808,929 |
2,671,108,939 |
8,300,010 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
37.17% |
37.29% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3,045,000 |
0 |
3,045,000 |
Interest of child under 18 or spouse |
2,668,063,939 |
0 |
2,668,063,939 |
Interest of corporation >=1/3 controlled |
2,668,063,939 |
0 |
2,668,063,939 |
Founder of a discretionary trust |
2,668,063,939 |
0 |
2,668,063,939 |
Beneficiary of a trust |
2,668,063,939 |
0 |
2,668,063,939 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.04% |
0.00% |
0.04% |
Interest of child under 18 or spouse |
37.24% |
0.00% |
37.24% |
Interest of corporation >=1/3 controlled |
37.24% |
0.00% |
37.24% |
Founder of a discretionary trust |
37.24% |
0.00% |
37.24% |
Beneficiary of a trust |
37.24% |
0.00% |
37.24% |
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