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: | 2014-10-22 |
| Awareness date (if later): | |
| Filing date: | 2014-10-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 10,487,039,676 |
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: | 18,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.330 |
| Average on-exchange price: | 0.329 |
| Implied total value: | 5,922,000 |
| On-exchange settlement date: | 2014-10-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.330 |
0.335 |
-1.49% |
| Average price |
0.329 |
0.329 |
-0.10% |
| Volume | 18,000,000 |
28,350,000 |
63.49% |
| Turnover | 5,922,000 |
9,336,850 |
63.43% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,593,412,062 |
4,611,412,062 |
18,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
43.80% |
43.97% |
0.17% |
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 |
4,608,367,062 |
0 |
4,608,367,062 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
| Interest of corporation >=1/3 controlled |
43.94% |
0.00% |
43.94% |
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