Cha, Payson Mou Sing 查懋聲

Filing in HKR INTERNATIONAL LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00480  1988-03-11    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2019-07-23
Awareness date (if later):
Filing date:2019-07-26
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:583,200
Currency:HKD
Highest on-exchange price:4.140
Average on-exchange price:4.127
Implied total value:2,406,866
On-exchange settlement date:2019-07-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.140 4.140 0.00%
Average price 4.127 4.119 0.19%
Volume583,200 787,509 74.06%
Turnover2,406,866 3,244,009 74.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 732,810,890 733,394,090 583,200

Percent of issued
Position Before After Change
Long 49.33% 49.37% 0.04%

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 702,725,885 0 702,725,885

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 47.31% 0.00% 47.31%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top