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: | 2018-06-05 |
| Awareness date (if later): | |
| Filing date: | 2018-06-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,267,576,120 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 545,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.520 |
| Average on-exchange price: | 1.516 |
| Implied total value: | 826,220 |
| On-exchange settlement date: | 2018-06-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.520 |
1.530 |
-0.65% |
| Average price |
1.516 |
1.498 |
1.25% |
| Volume | 545,000 |
7,211,000 |
7.56% |
| Turnover | 826,220 |
10,799,060 |
7.65% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,122,007,892 |
2,122,552,892 |
545,000 |
| Short |
-1,778,327,654 |
-1,778,327,654 |
0 |
| Net |
343,680,238 |
344,225,238 |
545,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
33.86% |
33.87% |
0.01% |
| Short |
-28.37% |
-28.37% |
0.00% |
| Net |
5.49% |
5.50% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,591,209,046 |
-1,458,631,654 |
132,577,392 |
| Interest of corporation >=1/3 controlled |
401,653,780 |
-319,696,000 |
81,957,780 |
| Interest of spouse |
129,690,066 |
0 |
129,690,066 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
25.39% |
-23.27% |
2.12% |
| Interest of corporation >=1/3 controlled |
6.41% |
-5.10% |
1.31% |
| Interest of spouse |
2.07% |
0.00% |
2.07% |
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