Chiu, David Tat Cheong 邱達昌
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00035 |
1972-09-21 |
|
|
|
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Filing data
Date of relevant event: | 2014-09-25 |
Awareness date (if later): | |
Filing date: | 2014-09-29 |
Original filing: |
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Shares in issue as filed: | 1,856,264,438 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 300,000 |
Currency: | HKD |
Highest on-exchange price: | 3.000 |
Average on-exchange price: | 2.983 |
Implied total value: | 894,900 |
On-exchange settlement date: | 2014-09-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.000 |
3.000 |
0.00% |
Average price |
2.983 |
2.972 |
0.36% |
Volume | 300,000 |
1,004,881 |
29.85% |
Turnover | 894,900 |
2,986,782 |
29.96% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
786,615,374 |
786,915,374 |
300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
42.38% |
42.39% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
14,384,757 |
0 |
14,384,757 |
Interest of child under 18 or spouse |
582,830 |
0 |
582,830 |
Interest of corporation >=1/3 controlled |
771,947,787 |
0 |
771,947,787 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.77% |
0.00% |
0.77% |
Interest of child under 18 or spouse |
0.03% |
0.00% |
0.03% |
Interest of corporation >=1/3 controlled |
41.59% |
0.00% |
41.59% |
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