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: | 2013-09-19 |
| Awareness date (if later): | |
| Filing date: | 2013-09-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,772,809,536 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.550 |
| Average on-exchange price: | 2.548 |
| Implied total value: | 1,274,000 |
| On-exchange settlement date: | 2013-09-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.550 |
2.560 |
-0.39% |
| Average price |
2.548 |
2.538 |
0.39% |
| Volume | 500,000 |
7,328,417 |
6.82% |
| Turnover | 1,274,000 |
18,600,730 |
6.85% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
732,914,306 |
733,414,306 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
41.34% |
41.37% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
13,607,249 |
0 |
13,607,249 |
| Interest of child under 18 or spouse |
557,000 |
0 |
557,000 |
| Interest of corporation >=1/3 controlled |
719,250,057 |
0 |
719,250,057 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.77% |
0.00% |
0.77% |
| Interest of child under 18 or spouse |
0.03% |
0.00% |
0.03% |
| Interest of corporation >=1/3 controlled |
40.57% |
0.00% |
40.57% |
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