Cha, Johnson Mou Daid 查懋德
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00896 |
2002-01-10 |
|
|
|
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Filing data
| Date of relevant event: | 2015-12-17 |
| Awareness date (if later): | |
| Filing date: | 2015-12-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,016,523,076 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 2,100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.210 |
| Average on-exchange price: | 1.200 |
| Implied total value: | 2,520,000 |
| On-exchange settlement date: | 2015-12-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
1.210 |
1.220 |
-0.82% |
| Average price |
1.200 |
1.191 |
0.75% |
| Volume | 2,100,000 |
7,625,522 |
27.54% |
| Turnover | 2,520,000 |
9,082,691 |
27.75% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
642,350,000 |
644,450,000 |
2,100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
63.19% |
63.39% |
0.20% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,350,000 |
0 |
3,350,000 |
| Beneficiary of a trust |
641,100,000 |
0 |
641,100,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.33% |
0.00% |
0.33% |
| Beneficiary of a trust |
63.07% |
0.00% |
63.07% |
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