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: | 2016-02-25 |
| Awareness date (if later): | |
| Filing date: | 2016-03-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,035,693,076 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.210 |
| Average on-exchange price: | 1.210 |
| Implied total value: | 242,000 |
| On-exchange settlement date: | 2016-02-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.210 |
1.240 |
-2.42% |
| Average price |
1.210 |
1.208 |
0.19% |
| Volume | 200,000 |
2,020,942 |
9.90% |
| Turnover | 242,000 |
2,440,735 |
9.92% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
555,782,039 |
555,982,039 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
53.66% |
53.68% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10,974,925 |
0 |
10,974,925 |
| Interest of corporation >=1/3 controlled |
15,689,502 |
0 |
15,689,502 |
| Beneficiary of a trust |
529,317,612 |
0 |
529,317,612 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.06% |
0.00% |
1.06% |
| Interest of corporation >=1/3 controlled |
1.51% |
0.00% |
1.51% |
| Beneficiary of a trust |
51.11% |
0.00% |
51.11% |
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