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: | 2018-06-28 |
Awareness date (if later): | |
Filing date: | 2018-07-03 |
Original filing: |
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Shares in issue as filed: | 2,296,786,140 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,400,000 |
Currency: | HKD |
Highest on-exchange price: | 4.640 |
Average on-exchange price: | 4.615 |
Implied total value: | 6,461,000 |
On-exchange settlement date: | 2018-07-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.640 |
4.640 |
0.00% |
Average price |
4.615 |
4.602 |
0.28% |
Volume | 1,400,000 |
1,740,000 |
80.46% |
Turnover | 6,461,000 |
8,007,210 |
80.69% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,073,234,896 |
1,074,634,896 |
1,400,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
46.73% |
46.79% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
17,284,236 |
0 |
17,284,236 |
Interest of corporation >=1/3 controlled |
1,056,765,338 |
0 |
1,056,765,338 |
Interest of spouse |
585,322 |
0 |
585,322 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.75% |
0.00% |
0.75% |
Interest of corporation >=1/3 controlled |
46.01% |
0.00% |
46.01% |
Interest of spouse |
0.03% |
0.00% |
0.03% |
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