Chow, David Kam Fai 周錦輝
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01680 |
2013-07-05 |
|
|
|
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Filing data
Date of relevant event: | 2014-05-12 |
Awareness date (if later): | |
Filing date: | 2014-05-13 |
Original filing: |
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Shares in issue as filed: | 6,434,719,623 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 2,536,000 |
Currency: | HKD |
Highest on-exchange price: | 5.730 |
Average on-exchange price: | 5.676 |
Implied total value: | 14,394,336 |
On-exchange settlement date: | 2014-05-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.730 |
5.730 |
0.00% |
Average price |
5.676 |
5.645 |
0.55% |
Volume | 2,536,000 |
10,929,000 |
23.20% |
Turnover | 14,394,336 |
61,696,100 |
23.33% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,013,647,688 |
2,016,183,688 |
2,536,000 |
Short |
-208,033,000 |
-208,033,000 |
0 |
Net |
1,805,614,688 |
1,808,150,688 |
2,536,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
31.29% |
31.33% |
0.04% |
Short |
-3.23% |
-3.23% |
0.00% |
Net |
28.06% |
28.10% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,203,039,842 |
-208,033,000 |
995,006,842 |
Interest of child under 18 or spouse |
129,690,066 |
0 |
129,690,066 |
Interest of corporation >=1/3 controlled |
683,453,780 |
0 |
683,453,780 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
18.70% |
-3.23% |
15.46% |
Interest of child under 18 or spouse |
2.02% |
0.00% |
2.02% |
Interest of corporation >=1/3 controlled |
10.62% |
0.00% |
10.62% |
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