Cha, Johnson Mou Daid 查懋德
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00480 |
1988-03-11 |
|
|
|
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Filing data
Date of relevant event: | 2019-07-11 |
Awareness date (if later): | |
Filing date: | 2019-07-16 |
Original filing: |
Click here |
Shares in issue as filed: | 1,485,301,803 |
Long event
Stated disclosure reason: | Other increase - see filing |
Capacity after: | Other - see filing |
Shares involved: | 368,800 |
Currency: | HKD |
Highest on-exchange price: | 4.030 |
Average on-exchange price: | 3.986 |
Implied total value: | 1,470,037 |
On-exchange settlement date: | 2019-07-15 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
4.030 |
4.040 |
-0.25% |
Average price |
3.986 |
3.935 |
1.27% |
Volume | 368,800 |
1,630,800 |
22.61% |
Turnover | 1,470,037 |
6,417,988 |
22.90% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
709,551,133 |
709,919,933 |
368,800 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
47.77% |
47.79% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,970,000 |
0 |
2,970,000 |
Other - see filing |
706,949,933 |
0 |
706,949,933 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.20% |
0.00% |
0.20% |
Other - see filing |
47.60% |
0.00% |
47.60% |
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