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: | 2022-09-06 |
Awareness date (if later): | |
Filing date: | 2022-09-09 |
Original filing: |
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Shares in issue as filed: | 2,419,618,679 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 167,000 |
Currency: | HKD |
Highest on-exchange price: | 2.180 |
Average on-exchange price: | 2.137 |
Implied total value: | 356,879 |
On-exchange settlement date: | 2022-09-08 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.180 |
2.180 |
0.00% |
Average price |
2.137 |
2.129 |
0.38% |
Volume | 167,000 |
483,000 |
34.58% |
Turnover | 356,879 |
1,028,400 |
34.70% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,250,320,570 |
1,250,487,570 |
167,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
51.67% |
51.68% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
23,023,223 |
0 |
23,023,223 |
Interest of corporation >=1/3 controlled |
1,208,564,442 |
0 |
1,208,564,442 |
Interest of spouse |
18,899,905 |
0 |
18,899,905 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.95% |
0.00% |
0.95% |
Interest of corporation >=1/3 controlled |
49.95% |
0.00% |
49.95% |
Interest of spouse |
0.78% |
0.00% |
0.78% |
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