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: | 2009-11-18 |
Awareness date (if later): | |
Filing date: | 2009-11-19 |
Original filing: |
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Shares in issue as filed: | 8,163,817,074 |
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: | 55,610,000 |
Currency: | HKD |
Highest on-exchange price: | 0.227 |
Average on-exchange price: | 0.225 |
Implied total value: | 12,512,250 |
On-exchange settlement date: | 2009-11-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.227 |
0.227 |
0.00% |
Average price |
0.225 |
0.224 |
0.47% |
Volume | 55,610,000 |
201,441,000 |
27.61% |
Turnover | 12,512,250 |
45,111,124 |
27.74% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,712,918,929 |
2,768,528,929 |
55,610,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
33.23% |
33.91% |
0.68% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3,045,000 |
0 |
3,045,000 |
Interest of child under 18 or spouse |
2,765,483,929 |
0 |
2,765,483,929 |
Interest of corporation >=1/3 controlled |
2,765,483,929 |
0 |
2,765,483,929 |
Founder of a discretionary trust |
2,765,483,929 |
0 |
2,765,483,929 |
Beneficiary of a trust |
2,765,483,929 |
0 |
2,765,483,929 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.04% |
0.00% |
0.04% |
Interest of child under 18 or spouse |
33.87% |
0.00% |
33.87% |
Interest of corporation >=1/3 controlled |
33.87% |
0.00% |
33.87% |
Founder of a discretionary trust |
33.87% |
0.00% |
33.87% |
Beneficiary of a trust |
33.87% |
0.00% |
33.87% |
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