Cha, Payson Mou Sing 查懋聲
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00480 |
1988-03-11 |
|
|
|
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Filing data
Date of relevant event: | 2019-07-16 |
Awareness date (if later): | |
Filing date: | 2019-07-19 |
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: | 774,400 |
Currency: | HKD |
Highest on-exchange price: | 4.030 |
Average on-exchange price: | 4.019 |
Implied total value: | 3,112,314 |
On-exchange settlement date: | 2019-07-18 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
4.030 |
4.150 |
-2.89% |
Average price |
4.019 |
4.034 |
-0.36% |
Volume | 774,400 |
1,642,376 |
47.15% |
Turnover | 3,112,314 |
6,625,090 |
46.98% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
728,859,690 |
729,634,090 |
774,400 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
49.07% |
49.12% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
12,114,424 |
0 |
12,114,424 |
Interest of corporation >=1/3 controlled |
18,553,781 |
0 |
18,553,781 |
Other - see filing |
698,965,885 |
0 |
698,965,885 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.82% |
0.00% |
0.82% |
Interest of corporation >=1/3 controlled |
1.25% |
0.00% |
1.25% |
Other - see filing |
47.06% |
0.00% |
47.06% |
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