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: | 2011-03-07 |
| Awareness date (if later): | |
| Filing date: | 2011-03-08 |
| Original filing: |
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| Shares in issue as filed: | 1,918,262,559 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 125,000 |
| Currency: | HKD |
| Average on-exchange price: | 1.918 |
| Implied total value: | 239,750 |
| On-exchange settlement date: | 2011-03-09 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.918 |
1.930 |
-0.62% |
| Average price |
1.918 |
1.913 |
0.28% |
| Volume | 125,000 |
604,000 |
20.70% |
| Turnover | 239,750 |
1,155,280 |
20.75% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
670,052,726 |
670,177,726 |
125,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
34.93% |
34.94% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
13,034,698 |
0 |
13,034,698 |
| Interest of child under 18 or spouse |
557,000 |
0 |
557,000 |
| Interest of corporation >=1/3 controlled |
656,586,028 |
0 |
656,586,028 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.68% |
0.00% |
0.68% |
| Interest of child under 18 or spouse |
0.03% |
0.00% |
0.03% |
| Interest of corporation >=1/3 controlled |
34.23% |
0.00% |
34.23% |
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