Cha, Johnson Mou Daid 查懋德
| 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: | 9,211,945 |
| 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 | 9,211,945 |
102,000 |
9,031.32% |
| Turnover | 0 |
107,100 |
0.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
116,362,145 |
107,150,200 |
-9,211,945 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
23.87% |
21.98% |
-1.89% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
107,150,200 |
0 |
107,150,200 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
21.98% |
0.00% |
21.98% |
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