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: | 2016-01-29 |
Awareness date (if later): | |
Filing date: | 2016-02-03 |
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: | 3,150,000 |
Currency: | HKD |
Highest on-exchange price: | 0.052 |
Average on-exchange price: | 0.051 |
Implied total value: | 160,650 |
On-exchange settlement date: | 2016-02-02 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.052 |
1.090 |
-95.23% |
Average price |
0.051 |
1.080 |
-95.28% |
Volume | 3,150,000 |
981,991 |
320.78% |
Turnover | 160,650 |
1,060,637 |
15.15% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
750,351,092 |
753,501,092 |
3,150,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
72.44% |
72.75% |
0.31% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
9,215,485 |
0 |
9,215,485 |
Interest of corporation >=1/3 controlled |
13,856,842 |
0 |
13,856,842 |
Beneficiary of a trust |
730,428,765 |
0 |
730,428,765 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.89% |
0.00% |
0.89% |
Interest of corporation >=1/3 controlled |
1.34% |
0.00% |
1.34% |
Beneficiary of a trust |
70.53% |
0.00% |
70.53% |
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