Cha, Johnson Mou Daid 查懋德
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00896 |
2002-01-10 |
|
|
|
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Filing data
Date of relevant event: | 2016-01-11 |
Awareness date (if later): | |
Filing date: | 2016-01-14 |
Original filing: |
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Shares in issue as filed: | 1,035,693,076 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 196,000 |
Currency: | HKD |
Highest on-exchange price: | 1.210 |
Average on-exchange price: | 1.207 |
Implied total value: | 236,572 |
On-exchange settlement date: | 2016-01-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.210 |
1.230 |
-1.63% |
Average price |
1.207 |
1.215 |
-0.67% |
Volume | 196,000 |
1,158,662 |
16.92% |
Turnover | 236,572 |
1,407,933 |
16.80% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
682,944,000 |
683,140,000 |
196,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
65.94% |
65.95% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3,350,000 |
0 |
3,350,000 |
Beneficiary of a trust |
679,790,000 |
0 |
679,790,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.32% |
0.00% |
0.32% |
Beneficiary of a trust |
65.64% |
0.00% |
65.64% |
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