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: | 2004-11-11 |
| Awareness date (if later): | |
| Filing date: | 2004-11-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 383,447,950 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 3,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.445 |
| Average on-exchange price: | 0.435 |
| Implied total value: | 1,305,000 |
| On-exchange settlement date: | 2004-11-15 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.445 |
0.445 |
0.00% |
| Average price |
0.435 |
0.433 |
0.36% |
| Volume | 3,000,000 |
3,740,000 |
80.21% |
| Turnover | 1,305,000 |
1,621,100 |
80.50% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
113,007,250 |
116,007,250 |
3,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
29.47% |
30.25% |
0.78% |
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 |
115,587,250 |
0 |
115,587,250 |
| Interest of corporation >=1/3 controlled |
115,587,250 |
0 |
115,587,250 |
| Founder of a discretionary trust |
115,587,250 |
0 |
115,587,250 |
| Beneficiary of a trust |
115,587,250 |
0 |
115,587,250 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.11% |
0.00% |
0.11% |
| Interest of child under 18 or spouse |
30.14% |
0.00% |
30.14% |
| Interest of corporation >=1/3 controlled |
30.14% |
0.00% |
30.14% |
| Founder of a discretionary trust |
30.14% |
0.00% |
30.14% |
| Beneficiary of a trust |
30.14% |
0.00% |
30.14% |
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