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: | 2019-03-01 |
| Awareness date (if later): | |
| Filing date: | 2019-03-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,090,831,576 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 956,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.670 |
| Average on-exchange price: | 1.670 |
| Implied total value: | 1,596,520 |
| On-exchange settlement date: | 2019-03-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.670 |
1.690 |
-1.18% |
| Average price |
1.670 |
1.667 |
0.17% |
| Volume | 956,000 |
2,652,887 |
36.04% |
| Turnover | 1,596,520 |
4,422,826 |
36.10% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
576,635,247 |
577,591,247 |
956,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
52.86% |
52.94% |
0.08% |
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 |
19,071,502 |
0 |
19,071,502 |
| Other - see filing |
531,981,820 |
0 |
531,981,820 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.43% |
0.00% |
2.43% |
| Interest of corporation >=1/3 controlled |
1.75% |
0.00% |
1.75% |
| Other - see filing |
48.77% |
0.00% |
48.77% |
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