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: | 2014-09-22 |
| Awareness date (if later): | |
| Filing date: | 2014-09-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,856,264,438 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 5,300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.980 |
| Average on-exchange price: | 2.960 |
| Average off-exchange consideration: | 3.000 |
| Implied total value: | 15,688,000 |
| On-exchange settlement date: | 2014-09-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.980 |
2.980 |
0.00% |
| Average price |
2.960 |
2.954 |
0.19% |
| Volume | 5,300,000 |
801,550 |
661.22% |
| Turnover | 15,688,000 |
2,367,975 |
662.51% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
780,715,374 |
786,015,374 |
5,300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
42.06% |
42.34% |
0.28% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
14,384,757 |
0 |
14,384,757 |
| Interest of child under 18 or spouse |
582,830 |
0 |
582,830 |
| Interest of corporation >=1/3 controlled |
771,047,787 |
0 |
771,047,787 |
|
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 |
41.54% |
0.00% |
41.54% |
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