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: | 2020-03-18 |
| Awareness date (if later): | |
| Filing date: | 2020-03-19 |
| 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: | 454,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.040 |
| Average on-exchange price: | 1.038 |
| Implied total value: | 471,252 |
| On-exchange settlement date: | 2020-03-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.040 |
1.040 |
0.00% |
| Average price |
1.038 |
1.026 |
1.13% |
| Volume | 454,000 |
992,973 |
45.72% |
| Turnover | 471,252 |
1,018,953 |
46.25% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
595,064,247 |
595,518,247 |
454,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
54.54% |
54.58% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
37,446,925 |
0 |
37,446,925 |
| Interest of corporation >=1/3 controlled |
26,089,502 |
0 |
26,089,502 |
| Other - see filing |
531,981,820 |
0 |
531,981,820 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.43% |
0.00% |
3.43% |
| Interest of corporation >=1/3 controlled |
2.39% |
0.00% |
2.39% |
| Other - see filing |
48.76% |
0.00% |
48.76% |
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