Chung, Chi Mang 鍾志孟
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08019 |
2001-07-20 |
|
|
|
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Filing data
| Date of relevant event: | 2003-07-02 |
| Awareness date (if later): | |
| Filing date: | 2003-07-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 600,000,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 2,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.265 |
| Average on-exchange price: | 0.263 |
| Implied total value: | 657,500 |
| On-exchange settlement date: | 2003-07-04 |
| Filer | Market | Prem/(disc) or share |
| Highest price |
0.265 |
0.265 |
0.00% |
| Average price |
0.263 |
0.261 |
0.95% |
| Volume | 2,500,000 |
1,780,000 |
140.45% |
| Turnover | 657,500 |
463,750 |
141.78% |
Short event
| Disclosure reason: | Ceasing to have a short position |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 2,500,000 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
366,670,000 |
364,170,000 |
-2,500,000 |
| Short |
-3,600,000 |
-1,100,000 |
2,500,000 |
| Net |
363,070,000 |
363,070,000 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
61.10% |
60.70% |
-0.40% |
| Short |
-0.60% |
-0.18% |
0.42% |
| Net |
60.50% |
60.52% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
364,170,000 |
-1,100,000 |
363,070,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
60.70% |
-0.18% |
60.51% |
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