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: | 2008-03-27 |
Awareness date (if later): | |
Filing date: | 2008-03-28 |
Original filing: |
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Shares in issue as filed: | 4,944,363,500 |
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: | 7,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.255 |
Average on-exchange price: | 0.251 |
Implied total value: | 1,757,000 |
On-exchange settlement date: | 2008-03-31 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.255 |
0.265 |
-3.77% |
Average price |
0.251 |
0.254 |
-1.06% |
Volume | 7,000,000 |
20,392,500 |
34.33% |
Turnover | 1,757,000 |
5,173,600 |
33.96% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,776,981,985 |
1,783,981,985 |
7,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
35.94% |
36.08% |
0.14% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,100,000 |
0 |
2,100,000 |
Interest of child under 18 or spouse |
1,781,881,985 |
0 |
1,781,881,985 |
Interest of corporation >=1/3 controlled |
1,781,881,985 |
0 |
1,781,881,985 |
Founder of a discretionary trust |
1,781,881,985 |
0 |
1,781,881,985 |
Beneficiary of a trust |
1,781,881,985 |
0 |
1,781,881,985 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.04% |
0.00% |
0.04% |
Interest of child under 18 or spouse |
36.04% |
0.00% |
36.04% |
Interest of corporation >=1/3 controlled |
36.04% |
0.00% |
36.04% |
Founder of a discretionary trust |
36.04% |
0.00% |
36.04% |
Beneficiary of a trust |
36.04% |
0.00% |
36.04% |
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