Chung, Roy Chi Ping 鍾志平
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00669 |
1990-12-17 |
|
|
|
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Filing data
| Date of relevant event: | 2003-05-05 |
| Awareness date (if later): | |
| Filing date: | 2003-05-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 648,416,826 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 496,000 |
| Currency: | HKD |
| Highest on-exchange price: | 9.800 |
| Average on-exchange price: | 9.738 |
| Implied total value: | 4,830,048 |
| On-exchange settlement date: | 2003-05-07 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.800 |
10.550 |
-7.11% |
| Average price |
9.738 |
10.395 |
-6.32% |
| Volume | 496,000 |
4,996,000 |
9.93% |
| Turnover | 4,830,048 |
51,932,868 |
9.30% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
82,288,489 |
81,792,489 |
-496,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
12.69% |
12.61% |
-0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
63,186,974 |
0 |
63,186,974 |
| Interest of child under 18 or spouse |
68,000 |
0 |
68,000 |
| Interest of corporation >=1/3 controlled |
18,537,515 |
0 |
18,537,515 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9.74% |
0.00% |
9.74% |
| Interest of child under 18 or spouse |
0.01% |
0.00% |
0.01% |
| Interest of corporation >=1/3 controlled |
2.86% |
0.00% |
2.86% |
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