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: | 2006-03-21 |
Awareness date (if later): | |
Filing date: | 2006-03-21 |
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: | 1,300,000 |
Currency: | HKD |
Highest on-exchange price: | 1.290 |
Average on-exchange price: | 1.290 |
Implied total value: | 1,677,000 |
On-exchange settlement date: | 2006-03-23 |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.290 |
1.460 |
-11.64% |
Average price |
1.290 |
1.356 |
-4.85% |
Volume | 1,300,000 |
6,935,000 |
18.75% |
Turnover | 1,677,000 |
9,402,385 |
17.84% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
183,835,250 |
185,135,250 |
1,300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
34.39% |
34.63% |
0.24% |
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 |
184,715,250 |
0 |
184,715,250 |
Interest of corporation >=1/3 controlled |
184,715,250 |
0 |
184,715,250 |
Founder of a discretionary trust |
184,715,250 |
0 |
184,715,250 |
Beneficiary of a trust |
184,715,250 |
0 |
184,715,250 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.08% |
0.00% |
0.08% |
Interest of child under 18 or spouse |
34.56% |
0.00% |
34.56% |
Interest of corporation >=1/3 controlled |
34.56% |
0.00% |
34.56% |
Founder of a discretionary trust |
34.56% |
0.00% |
34.56% |
Beneficiary of a trust |
34.56% |
0.00% |
34.56% |
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