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: | 2015-12-28 |
Awareness date (if later): | |
Filing date: | 2015-12-31 |
Original filing: |
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Shares in issue as filed: | 1,016,523,076 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 4,518,000 |
Currency: | HKD |
Highest on-exchange price: | 1.540 |
Average on-exchange price: | 1.520 |
Implied total value: | 6,867,360 |
On-exchange settlement date: | 2015-12-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.540 |
1.560 |
-1.28% |
Average price |
1.520 |
1.522 |
-0.11% |
Volume | 4,518,000 |
5,657,482 |
79.86% |
Turnover | 6,867,360 |
8,608,454 |
79.77% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
663,020,000 |
667,538,000 |
4,518,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
65.22% |
65.66% |
0.44% |
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 |
664,188,000 |
0 |
664,188,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.33% |
0.00% |
0.33% |
Beneficiary of a trust |
65.34% |
0.00% |
65.34% |
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