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: | 2006-04-18 |
Awareness date (if later): | |
Filing date: | 2006-04-19 |
Original filing: |
Click here |
Shares in issue as filed: | 584,775,450 |
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: | 2,480,000 |
Currency: | HKD |
Highest on-exchange price: | 1.750 |
Average on-exchange price: | 1.744 |
Implied total value: | 4,325,120 |
On-exchange settlement date: | 2006-04-20 |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.750 |
1.800 |
-2.78% |
Average price |
1.744 |
1.740 |
0.25% |
Volume | 2,480,000 |
10,320,500 |
24.03% |
Turnover | 4,325,120 |
17,954,530 |
24.09% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
187,407,250 |
189,887,250 |
2,480,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
32.05% |
32.47% |
0.42% |
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 |
189,467,250 |
0 |
189,467,250 |
Interest of corporation >=1/3 controlled |
189,467,250 |
0 |
189,467,250 |
Founder of a discretionary trust |
189,467,250 |
0 |
189,467,250 |
Beneficiary of a trust |
189,467,250 |
0 |
189,467,250 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.07% |
0.00% |
0.07% |
Interest of child under 18 or spouse |
32.40% |
0.00% |
32.40% |
Interest of corporation >=1/3 controlled |
32.40% |
0.00% |
32.40% |
Founder of a discretionary trust |
32.40% |
0.00% |
32.40% |
Beneficiary of a trust |
32.40% |
0.00% |
32.40% |
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