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: | 2015-12-28 |
| Awareness date (if later): | |
| Filing date: | 2015-12-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,016,523,076 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 4,518,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.540 |
| Average on-exchange price: | 1.520 |
| Implied total value: | 6,867,360 |
| On-exchange settlement date: | 2015-12-30 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.540 |
1.560 |
-1.28% |
| Average price |
1.520 |
1.522 |
-0.11% |
| Volume | 4,518,000 |
5,657,482 |
79.86% |
| Turnover | 6,867,360 |
8,608,454 |
79.77% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
671,605,457 |
676,123,457 |
4,518,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
66.06% |
66.51% |
0.45% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8,376,990 |
0 |
8,376,990 |
| Interest of corporation >=1/3 controlled |
8,571,228 |
0 |
8,571,228 |
| Beneficiary of a trust |
659,175,239 |
0 |
659,175,239 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.82% |
0.00% |
0.82% |
| Interest of corporation >=1/3 controlled |
0.84% |
0.00% |
0.84% |
| Beneficiary of a trust |
64.85% |
0.00% |
64.85% |
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