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: | 2018-01-16 |
| Awareness date (if later): | |
| Filing date: | 2018-01-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,046,156,876 |
Long event
| Stated disclosure reason: | Exercised derivative rights to acquire |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 7,571,000 |
| Currency: | HKD |
| Average off-exchange consideration: | 0.960 |
| Implied total value: | 7,268,160 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
574,209,247 |
574,209,247 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
55.28% |
54.88% |
-0.40% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
26,537,925 |
0 |
26,537,925 |
| Interest of corporation >=1/3 controlled |
15,689,502 |
0 |
15,689,502 |
| Other - see filing |
531,981,820 |
0 |
531,981,820 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.54% |
0.00% |
2.54% |
| Interest of corporation >=1/3 controlled |
1.50% |
0.00% |
1.50% |
| Other - see filing |
50.85% |
0.00% |
50.85% |
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