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: | 2015-03-30 |
Awareness date (if later): | |
Filing date: | 2015-04-01 |
Original filing: |
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Shares in issue as filed: | 1,913,736,798 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 5,000 |
Currency: | HKD |
Highest on-exchange price: | 2.950 |
Average on-exchange price: | 2.950 |
Implied total value: | 14,750 |
On-exchange settlement date: | 2015-04-01 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.950 |
2.970 |
-0.67% |
Average price |
2.950 |
2.946 |
0.13% |
Volume | 5,000 |
373,867 |
1.34% |
Turnover | 14,750 |
1,101,439 |
1.34% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
936,247,258 |
936,252,258 |
5,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
48.92% |
48.92% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
15,103,101 |
0 |
15,103,101 |
Interest of child under 18 or spouse |
582,830 |
0 |
582,830 |
Interest of corporation >=1/3 controlled |
920,566,327 |
0 |
920,566,327 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.79% |
0.00% |
0.79% |
Interest of child under 18 or spouse |
0.03% |
0.00% |
0.03% |
Interest of corporation >=1/3 controlled |
48.10% |
0.00% |
48.10% |
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