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: | 2006-03-10 |
Awareness date (if later): | |
Filing date: | 2006-03-13 |
Original filing: |
Click here |
Shares in issue as filed: | 534,540,450 |
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: | 5,200,000 |
Currency: | HKD |
Highest on-exchange price: | 1.220 |
Average on-exchange price: | 1.211 |
Implied total value: | 6,297,200 |
On-exchange settlement date: | 2006-03-14 |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.220 |
1.250 |
-2.40% |
Average price |
1.211 |
1.213 |
-0.19% |
Volume | 5,200,000 |
6,534,500 |
79.58% |
Turnover | 6,297,200 |
7,928,000 |
79.43% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
178,635,250 |
183,835,250 |
5,200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
33.42% |
34.39% |
0.97% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
420,000 |
0 |
420,000 |
Interest of child under 18 or spouse |
183,415,250 |
0 |
183,415,250 |
Interest of corporation >=1/3 controlled |
183,415,250 |
0 |
183,415,250 |
Founder of a discretionary trust |
183,415,250 |
0 |
183,415,250 |
Beneficiary of a trust |
183,415,250 |
0 |
183,415,250 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.08% |
0.00% |
0.08% |
Interest of child under 18 or spouse |
34.31% |
0.00% |
34.31% |
Interest of corporation >=1/3 controlled |
34.31% |
0.00% |
34.31% |
Founder of a discretionary trust |
34.31% |
0.00% |
34.31% |
Beneficiary of a trust |
34.31% |
0.00% |
34.31% |
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