Chow, David Kam Fai 周錦輝
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01680 |
2013-07-05 |
|
|
|
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Filing data
Date of relevant event: | 2014-03-31 |
Awareness date (if later): | |
Filing date: | 2014-04-01 |
Original filing: |
Click here |
Shares in issue as filed: | 6,434,719,623 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 1,489,000 |
Currency: | HKD |
Highest on-exchange price: | 6.480 |
Average on-exchange price: | 6.449 |
Implied total value: | 9,602,561 |
On-exchange settlement date: | 2014-04-02 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.480 |
6.520 |
-0.61% |
Average price |
6.449 |
6.443 |
0.10% |
Volume | 1,489,000 |
9,159,000 |
16.26% |
Turnover | 9,602,561 |
59,008,555 |
16.27% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,990,751,688 |
1,992,240,688 |
1,489,000 |
Short |
-163,600,000 |
-163,600,000 |
0 |
Net |
1,827,151,688 |
1,828,640,688 |
1,489,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
30.94% |
30.96% |
0.02% |
Short |
-2.54% |
-2.54% |
0.00% |
Net |
28.40% |
28.42% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,179,096,842 |
-163,600,000 |
1,015,496,842 |
Interest of child under 18 or spouse |
129,690,066 |
0 |
129,690,066 |
Interest of corporation >=1/3 controlled |
683,453,780 |
0 |
683,453,780 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
18.32% |
-2.54% |
15.78% |
Interest of child under 18 or spouse |
2.02% |
0.00% |
2.02% |
Interest of corporation >=1/3 controlled |
10.62% |
0.00% |
10.62% |
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