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: | 2018-06-26 |
Awareness date (if later): | |
Filing date: | 2018-06-26 |
Original filing: |
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Shares in issue as filed: | 6,267,576,120 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 3,142,000 |
Currency: | HKD |
Highest on-exchange price: | 1.440 |
Average on-exchange price: | 1.421 |
Implied total value: | 4,464,782 |
On-exchange settlement date: | 2018-06-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.440 |
1.440 |
0.00% |
Average price |
1.421 |
1.411 |
0.71% |
Volume | 3,142,000 |
5,857,000 |
53.65% |
Turnover | 4,464,782 |
8,264,560 |
54.02% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,126,292,892 |
2,129,434,892 |
3,142,000 |
Short |
-1,778,327,654 |
-1,778,327,654 |
0 |
Net |
347,965,238 |
351,107,238 |
3,142,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
33.93% |
33.98% |
0.05% |
Short |
-28.37% |
-28.37% |
0.00% |
Net |
5.56% |
5.61% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,598,091,046 |
-1,458,631,654 |
139,459,392 |
Interest of corporation >=1/3 controlled |
401,653,780 |
-319,696,000 |
81,957,780 |
Interest of spouse |
129,690,066 |
0 |
129,690,066 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
25.50% |
-23.27% |
2.23% |
Interest of corporation >=1/3 controlled |
6.41% |
-5.10% |
1.31% |
Interest of spouse |
2.07% |
0.00% |
2.07% |
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