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: | 2016-01-20 |
Awareness date (if later): | |
Filing date: | 2016-01-25 |
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: | 3,526,000 |
Currency: | HKD |
Highest on-exchange price: | 1.200 |
Average on-exchange price: | 1.200 |
Implied total value: | 4,231,200 |
On-exchange settlement date: | 2016-01-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.200 |
1.240 |
-3.23% |
Average price |
1.200 |
1.201 |
-0.08% |
Volume | 3,526,000 |
4,056,488 |
86.92% |
Turnover | 4,231,200 |
4,871,448 |
86.86% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
685,038,000 |
688,564,000 |
3,526,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
66.14% |
66.48% |
0.34% |
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 |
685,214,000 |
0 |
685,214,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.32% |
0.00% |
0.32% |
Beneficiary of a trust |
66.16% |
0.00% |
66.16% |
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