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: | 2016-01-22 |
| Awareness date (if later): | |
| Filing date: | 2016-01-27 |
| 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: | 40,861,906 |
| Currency: | HKD |
| Highest on-exchange price: | 1.200 |
| Average on-exchange price: | 1.200 |
| Average off-exchange consideration: | 1.000 |
| Implied total value: | 49,034,287 |
| On-exchange settlement date: | 2016-01-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.200 |
1.230 |
-2.44% |
| Average price |
1.200 |
1.200 |
-0.04% |
| Volume | 40,861,906 |
1,869,075 |
2,186.21% |
| Turnover | 49,034,287 |
2,243,823 |
2,185.30% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
688,564,000 |
729,425,906 |
40,861,906 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
66.48% |
70.42% |
3.94% |
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 |
726,075,906 |
0 |
726,075,906 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.32% |
0.00% |
0.32% |
| Beneficiary of a trust |
70.11% |
0.00% |
70.11% |
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