Cha, Payson Mou Sing 查懋聲
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01897 |
2019-03-19 |
|
|
|
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Filing data
| Date of relevant event: | 2019-12-18 |
| Awareness date (if later): | |
| Filing date: | 2019-12-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 436,332,630 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 204,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.770 |
| Average on-exchange price: | 0.770 |
| Implied total value: | 157,080 |
| On-exchange settlement date: | 2019-12-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.770 |
0.770 |
0.00% |
| Average price |
0.770 |
0.765 |
0.64% |
| Volume | 204,000 |
426,256 |
47.86% |
| Turnover | 157,080 |
326,057 |
48.18% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
231,230,492 |
231,434,492 |
204,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
52.99% |
53.04% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10,615,168 |
0 |
10,615,168 |
| Interest of corporation >=1/3 controlled |
8,026,600 |
0 |
8,026,600 |
| Other - see filing |
212,792,724 |
0 |
212,792,724 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.43% |
0.00% |
2.43% |
| Interest of corporation >=1/3 controlled |
1.84% |
0.00% |
1.84% |
| Other - see filing |
48.77% |
0.00% |
48.77% |
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