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: | 2016-01-18 |
| Awareness date (if later): | |
| Filing date: | 2016-01-21 |
| 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: | 372,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.200 |
| Average on-exchange price: | 1.199 |
| Implied total value: | 446,028 |
| On-exchange settlement date: | 2016-01-20 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.200 |
1.230 |
-2.44% |
| Average price |
1.199 |
1.201 |
-0.15% |
| Volume | 372,000 |
492,084 |
75.60% |
| Turnover | 446,028 |
590,885 |
75.48% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
692,675,457 |
693,047,457 |
372,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
66.88% |
66.91% |
0.03% |
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 |
676,099,239 |
0 |
676,099,239 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.81% |
0.00% |
0.81% |
| Interest of corporation >=1/3 controlled |
0.83% |
0.00% |
0.83% |
| Beneficiary of a trust |
65.28% |
0.00% |
65.28% |
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