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: | 2019-10-18 |
Awareness date (if later): | |
Filing date: | 2019-10-21 |
Original filing: |
Click here |
Shares in issue as filed: | 1,090,924,676 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 104,000 |
Currency: | HKD |
Highest on-exchange price: | 1.150 |
Average on-exchange price: | 1.146 |
Implied total value: | 119,184 |
On-exchange settlement date: | 2019-10-22 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.150 |
1.160 |
-0.86% |
Average price |
1.146 |
1.152 |
-0.52% |
Volume | 104,000 |
516,000 |
20.16% |
Turnover | 119,184 |
594,420 |
20.05% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
579,663,247 |
579,767,247 |
104,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
53.13% |
53.14% |
0.01% |
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 |
21,247,502 |
0 |
21,247,502 |
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 |
1.95% |
0.00% |
1.95% |
Other - see filing |
48.76% |
0.00% |
48.76% |
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