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: | 2015-12-22 |
| Awareness date (if later): | |
| Filing date: | 2015-12-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,016,523,076 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 3,300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.380 |
| Average on-exchange price: | 1.300 |
| Implied total value: | 4,290,000 |
| On-exchange settlement date: | 2015-12-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.380 |
1.380 |
0.00% |
| Average price |
1.300 |
1.297 |
0.23% |
| Volume | 3,300,000 |
5,641,638 |
58.49% |
| Turnover | 4,290,000 |
7,317,620 |
58.63% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
660,153,457 |
663,453,457 |
3,300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
64.94% |
65.26% |
0.32% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8,376,990 |
0 |
8,376,990 |
| Interest of corporation >=1/3 controlled |
8,571,228 |
0 |
8,571,228 |
| Beneficiary of a trust |
646,505,239 |
0 |
646,505,239 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.82% |
0.00% |
0.82% |
| Interest of corporation >=1/3 controlled |
0.84% |
0.00% |
0.84% |
| Beneficiary of a trust |
63.60% |
0.00% |
63.60% |
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