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: | 2016-02-01 |
| Awareness date (if later): | |
| Filing date: | 2016-02-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,035,693,076 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 2,804,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.059 |
| Average on-exchange price: | 0.055 |
| Implied total value: | 154,220 |
| On-exchange settlement date: | 2016-02-03 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
0.059 |
1.120 |
-94.73% |
| Average price |
0.055 |
1.072 |
-94.87% |
| Volume | 2,804,000 |
887,500 |
315.94% |
| Turnover | 154,220 |
951,246 |
16.21% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
753,501,092 |
756,305,092 |
2,804,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
72.75% |
73.02% |
0.27% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,215,485 |
0 |
9,215,485 |
| Interest of corporation >=1/3 controlled |
13,856,842 |
0 |
13,856,842 |
| Beneficiary of a trust |
733,232,765 |
0 |
733,232,765 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.89% |
0.00% |
0.89% |
| Interest of corporation >=1/3 controlled |
1.34% |
0.00% |
1.34% |
| Beneficiary of a trust |
70.80% |
0.00% |
70.80% |
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