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: | 2007-01-30 |
| Awareness date (if later): | |
| Filing date: | 2007-02-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 443,236,068 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficiary of a trust |
| Shares involved: | 92,276,608 |
| Currency: | HKD |
| Highest on-exchange price: | 0.000 |
| Average on-exchange price: | 0.000 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 0 |
| On-exchange settlement date: | 2007-02-01 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.000 |
0.620 |
-100.00% |
| Average price |
0.000 |
0.619 |
-100.00% |
| Volume | 92,276,608 |
243,201 |
37,942.53% |
| Turnover | 0 |
150,657 |
0.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
105,235,420 |
12,958,812 |
-92,276,608 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
23.74% |
2.92% |
-20.82% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
459,541 |
0 |
459,541 |
| Interest of corporation >=1/3 controlled |
512,616 |
0 |
512,616 |
| Beneficiary of a trust |
11,986,655 |
0 |
11,986,655 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.10% |
0.00% |
0.10% |
| Interest of corporation >=1/3 controlled |
0.12% |
0.00% |
0.12% |
| Beneficiary of a trust |
2.70% |
0.00% |
2.70% |
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