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: | 2011-03-11 |
| Awareness date (if later): | |
| Filing date: | 2011-03-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 8,163,817,074 |
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: | 56,730,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.212 |
| Average on-exchange price: | 0.211 |
| Implied total value: | 11,970,030 |
| On-exchange settlement date: | 2011-03-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.212 |
0.218 |
-2.75% |
| Average price |
0.211 |
0.211 |
0.17% |
| Volume | 56,730,000 |
77,370,000 |
73.32% |
| Turnover | 11,970,030 |
16,297,230 |
73.45% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,963,948,929 |
3,020,678,929 |
56,730,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
36.31% |
37.00% |
0.69% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,045,000 |
0 |
3,045,000 |
| Interest of corporation >=1/3 controlled |
3,017,633,929 |
0 |
3,017,633,929 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.04% |
0.00% |
0.04% |
| Interest of corporation >=1/3 controlled |
36.96% |
0.00% |
36.96% |
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