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: | 2015-12-23 |
| Awareness date (if later): | |
| Filing date: | 2015-12-29 |
| 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: | 4,368,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.480 |
| Average on-exchange price: | 1.426 |
| Implied total value: | 6,228,768 |
| On-exchange settlement date: | 2015-12-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.480 |
1.480 |
0.00% |
| Average price |
1.426 |
1.419 |
0.46% |
| Volume | 4,368,000 |
5,571,189 |
78.40% |
| Turnover | 6,228,768 |
7,908,014 |
78.77% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
654,868,000 |
659,236,000 |
4,368,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
64.42% |
64.85% |
0.43% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,350,000 |
0 |
3,350,000 |
| Beneficiary of a trust |
655,886,000 |
0 |
655,886,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.33% |
0.00% |
0.33% |
| Beneficiary of a trust |
64.52% |
0.00% |
64.52% |
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