Cha, Payson Mou Sing 查懋聲
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00896 |
2002-01-10 |
|
|
|
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Filing data
| Date of relevant event: | 2010-12-09 |
| Awareness date (if later): | |
| Filing date: | 2010-12-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 487,559,674 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficiary of a trust |
| Shares involved: | 6,689,818 |
| Currency: | HKD |
| Highest on-exchange price: | 0.000 |
| Average on-exchange price: | 0.000 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 0 |
| On-exchange settlement date: | 2010-12-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.000 |
1.050 |
-100.00% |
| Average price |
0.000 |
1.050 |
-100.00% |
| Volume | 6,689,818 |
102,000 |
6,558.65% |
| Turnover | 0 |
107,100 |
0.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
115,758,960 |
109,069,142 |
-6,689,818 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
23.74% |
22.37% |
-1.37% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
668,830 |
0 |
668,830 |
| Interest of corporation >=1/3 controlled |
563,877 |
0 |
563,877 |
| Beneficiary of a trust |
107,836,435 |
0 |
107,836,435 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.14% |
0.00% |
0.14% |
| Interest of corporation >=1/3 controlled |
0.12% |
0.00% |
0.12% |
| Beneficiary of a trust |
22.12% |
0.00% |
22.12% |
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