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: | 2014-10-16 |
| Awareness date (if later): | |
| Filing date: | 2014-10-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,856,614,438 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 509,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.910 |
| Average on-exchange price: | 2.897 |
| Implied total value: | 1,474,573 |
| On-exchange settlement date: | 2014-10-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.910 |
2.930 |
-0.68% |
| Average price |
2.897 |
2.894 |
0.10% |
| Volume | 509,000 |
1,249,000 |
40.75% |
| Turnover | 1,474,573 |
3,614,800 |
40.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
791,527,374 |
792,036,374 |
509,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
42.63% |
42.66% |
0.03% |
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 |
777,068,787 |
0 |
777,068,787 |
|
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 |
41.85% |
0.00% |
41.85% |
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