Cha, Johnson Mou Daid 查懋德
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03908 |
2015-11-09 |
|
|
|
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Filing data
Date of relevant event: | 2019-05-16 |
Awareness date (if later): | |
Filing date: | 2019-05-21 |
Original filing: |
Click here |
Shares in issue as filed: | 1,727,714,428 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 98,400 |
Currency: | HKD |
Highest on-exchange price: | 15.491 |
Average on-exchange price: | 15.491 |
Implied total value: | 1,524,314 |
On-exchange settlement date: | 2019-05-20 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
15.491 |
15.740 |
-1.58% |
Average price |
15.491 |
15.609 |
-0.76% |
Volume | 98,400 |
9,642,264 |
1.02% |
Turnover | 1,524,314 |
150,505,366 |
1.01% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
123,312,865 |
123,411,265 |
98,400 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
7.14% |
7.14% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
852,000 |
0 |
852,000 |
Other - see filing |
122,559,265 |
0 |
122,559,265 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.05% |
0.00% |
0.05% |
Other - see filing |
7.09% |
0.00% |
7.09% |
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