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: | 2018-12-27 |
Awareness date (if later): | |
Filing date: | 2018-12-31 |
Original filing: |
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Shares in issue as filed: | 2,337,297,153 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 140,000 |
Currency: | HKD |
Highest on-exchange price: | 3.320 |
Average on-exchange price: | 3.305 |
Implied total value: | 462,700 |
On-exchange settlement date: | 2019-01-02 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.320 |
3.380 |
-1.78% |
Average price |
3.305 |
3.283 |
0.68% |
Volume | 140,000 |
6,088,904 |
2.30% |
Turnover | 462,700 |
19,988,751 |
2.31% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,101,724,250 |
1,101,864,250 |
140,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
47.14% |
47.14% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
18,041,833 |
0 |
18,041,833 |
Interest of corporation >=1/3 controlled |
1,083,237,095 |
0 |
1,083,237,095 |
Interest of spouse |
585,322 |
0 |
585,322 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.77% |
0.00% |
0.77% |
Interest of corporation >=1/3 controlled |
46.35% |
0.00% |
46.35% |
Interest of spouse |
0.03% |
0.00% |
0.03% |
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