Cha, Payson Mou Sing 查懋聲
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00480 |
1988-03-11 |
|
|
|
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Filing data
| Date of relevant event: | 2019-03-22 |
| Awareness date (if later): | |
| Filing date: | 2019-03-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,485,301,803 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Other - see filing |
| Shares involved: | 8,126,560 |
| Currency: | HKD |
| Highest on-exchange price: | 4.500 |
| Average on-exchange price: | 4.495 |
| Implied total value: | 36,528,887 |
| On-exchange settlement date: | 2019-03-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.500 |
4.500 |
0.00% |
| Average price |
4.495 |
4.484 |
0.25% |
| Volume | 8,126,560 |
10,799,262 |
75.25% |
| Turnover | 36,528,887 |
48,420,692 |
75.44% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
712,394,730 |
720,521,290 |
8,126,560 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
47.96% |
48.51% |
0.55% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
12,114,424 |
0 |
12,114,424 |
| Interest of corporation >=1/3 controlled |
18,553,781 |
0 |
18,553,781 |
| Other - see filing |
689,853,085 |
0 |
689,853,085 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.82% |
0.00% |
0.82% |
| Interest of corporation >=1/3 controlled |
1.25% |
0.00% |
1.25% |
| Other - see filing |
46.45% |
0.00% |
46.45% |
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