Cha, Johnson Mou Daid 查懋德
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00896 |
2002-01-10 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
| Date of relevant event: | 2016-01-14 |
| Awareness date (if later): | |
| Filing date: | 2016-01-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,035,693,076 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 514,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.200 |
| Average on-exchange price: | 1.199 |
| Implied total value: | 616,286 |
| On-exchange settlement date: | 2016-01-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.200 |
1.210 |
-0.83% |
| Average price |
1.199 |
1.200 |
-0.08% |
| Volume | 514,000 |
836,163 |
61.47% |
| Turnover | 616,286 |
1,003,365 |
61.42% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
683,468,000 |
683,982,000 |
514,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.99% |
66.04% |
0.05% |
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 |
680,632,000 |
0 |
680,632,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.32% |
0.00% |
0.32% |
| Beneficiary of a trust |
65.72% |
0.00% |
65.72% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top
