Cha, Payson Mou Sing 查懋聲
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00896 |
2002-01-10 |
|
|
|
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Filing data
Date of relevant event: | 2020-02-19 |
Awareness date (if later): | |
Filing date: | 2020-02-20 |
Original filing: |
Click here |
Shares in issue as filed: | 1,090,924,676 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 420,000 |
Currency: | HKD |
Highest on-exchange price: | 1.110 |
Average on-exchange price: | 1.110 |
Implied total value: | 466,200 |
On-exchange settlement date: | 2020-02-21 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.110 |
1.120 |
-0.89% |
Average price |
1.110 |
1.109 |
0.05% |
Volume | 420,000 |
442,467 |
94.92% |
Turnover | 466,200 |
490,736 |
95.00% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
591,116,247 |
591,536,247 |
420,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
54.18% |
54.22% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
37,446,925 |
0 |
37,446,925 |
Interest of corporation >=1/3 controlled |
22,107,502 |
0 |
22,107,502 |
Other - see filing |
531,981,820 |
0 |
531,981,820 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3.43% |
0.00% |
3.43% |
Interest of corporation >=1/3 controlled |
2.03% |
0.00% |
2.03% |
Other - see filing |
48.76% |
0.00% |
48.76% |
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