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: | 2015-12-30 |
| Awareness date (if later): | |
| Filing date: | 2016-01-05 |
| 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: | 5,514,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.520 |
| Average on-exchange price: | 1.511 |
| Implied total value: | 8,331,654 |
| On-exchange settlement date: | 2016-01-05 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.520 |
1.520 |
0.00% |
| Average price |
1.511 |
1.507 |
0.24% |
| Volume | 5,514,000 |
6,032,745 |
91.40% |
| Turnover | 8,331,654 |
9,093,426 |
91.62% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
669,774,000 |
675,288,000 |
5,514,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.88% |
66.43% |
0.55% |
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 |
671,938,000 |
0 |
671,938,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.33% |
0.00% |
0.33% |
| Beneficiary of a trust |
66.10% |
0.00% |
66.10% |
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