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: | 2016-01-28 |
Awareness date (if later): | |
Filing date: | 2016-02-02 |
Original filing: |
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Shares in issue as filed: | 1,035,693,076 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 6,306,000 |
Currency: | HKD |
Highest on-exchange price: | 0.069 |
Average on-exchange price: | 0.055 |
Implied total value: | 346,830 |
On-exchange settlement date: | 2016-02-01 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.069 |
1.080 |
-93.61% |
Average price |
0.055 |
1.065 |
-94.83% |
Volume | 6,306,000 |
421,337 |
1,496.66% |
Turnover | 346,830 |
448,592 |
77.32% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
744,045,092 |
750,351,092 |
6,306,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
71.84% |
72.44% |
0.60% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
9,215,485 |
0 |
9,215,485 |
Interest of corporation >=1/3 controlled |
12,856,842 |
0 |
12,856,842 |
Beneficiary of a trust |
728,278,765 |
0 |
728,278,765 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.89% |
0.00% |
0.89% |
Interest of corporation >=1/3 controlled |
1.24% |
0.00% |
1.24% |
Beneficiary of a trust |
70.32% |
0.00% |
70.32% |
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