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: | 2019-06-28 |
| Awareness date (if later): | |
| Filing date: | 2019-06-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,090,845,576 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.350 |
| Average on-exchange price: | 1.348 |
| Implied total value: | 1,348,000 |
| On-exchange settlement date: | 2019-07-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.350 |
1.350 |
0.00% |
| Average price |
1.348 |
1.348 |
0.00% |
| Volume | 1,000,000 |
1,007,074 |
99.30% |
| Turnover | 1,348,000 |
1,357,107 |
99.33% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
577,841,247 |
578,841,247 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
52.97% |
53.06% |
0.09% |
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 |
20,321,502 |
0 |
20,321,502 |
| 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 |
1.86% |
0.00% |
1.86% |
| Other - see filing |
48.77% |
0.00% |
48.77% |
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