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: | 2015-03-25 |
| Awareness date (if later): | |
| Filing date: | 2015-03-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,913,736,798 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 40,232,024 |
| Currency: | HKD |
| Highest on-exchange price: | 2.960 |
| Average on-exchange price: | 2.951 |
| Average off-exchange consideration: | 2.970 |
| Implied total value: | 118,724,703 |
| On-exchange settlement date: | 2015-03-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.960 |
2.960 |
0.00% |
| Average price |
2.951 |
2.946 |
0.16% |
| Volume | 40,232,024 |
764,495 |
5,262.56% |
| Turnover | 118,724,703 |
2,252,505 |
5,270.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
895,878,234 |
936,110,258 |
40,232,024 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
46.81% |
48.92% |
2.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
15,103,101 |
0 |
15,103,101 |
| Interest of child under 18 or spouse |
582,830 |
0 |
582,830 |
| Interest of corporation >=1/3 controlled |
920,424,327 |
0 |
920,424,327 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.79% |
0.00% |
0.79% |
| Interest of child under 18 or spouse |
0.03% |
0.00% |
0.03% |
| Interest of corporation >=1/3 controlled |
48.10% |
0.00% |
48.10% |
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