Chiu, David Tat Cheong 邱達昌
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02266 |
2010-10-11 |
2015-10-05 |
2015-10-19 |
|
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Filing data
Date of relevant event: | 2011-02-17 |
Awareness date (if later): | |
Filing date: | 2011-02-18 |
Original filing: |
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Shares in issue as filed: | 2,000,000,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 330,000 |
Currency: | HKD |
Average on-exchange price: | 1.618 |
Implied total value: | 533,940 |
On-exchange settlement date: | 2011-02-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.618 |
1.640 |
-1.34% |
Average price |
1.618 |
1.620 |
-0.11% |
Volume | 330,000 |
1,005,000 |
32.84% |
Turnover | 533,940 |
1,627,930 |
32.80% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,468,421,609 |
1,468,751,609 |
330,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
73.42% |
73.44% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
8,355 |
0 |
8,355 |
Interest of corporation >=1/3 controlled |
1,468,743,254 |
0 |
1,468,743,254 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
0.00% |
0.00% |
0.00% |
Interest of corporation >=1/3 controlled |
73.44% |
0.00% |
73.44% |
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