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: | 2018-06-29 |
| Awareness date (if later): | |
| Filing date: | 2018-07-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,296,786,140 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 401,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.680 |
| Average on-exchange price: | 4.649 |
| Implied total value: | 1,864,249 |
| On-exchange settlement date: | 2018-07-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.680 |
4.680 |
0.00% |
| Average price |
4.649 |
4.623 |
0.55% |
| Volume | 401,000 |
1,426,122 |
28.12% |
| Turnover | 1,864,249 |
6,593,188 |
28.28% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,074,634,896 |
1,075,035,896 |
401,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
46.79% |
46.81% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
17,284,236 |
0 |
17,284,236 |
| Interest of corporation >=1/3 controlled |
1,057,166,338 |
0 |
1,057,166,338 |
| Interest of spouse |
585,322 |
0 |
585,322 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.75% |
0.00% |
0.75% |
| Interest of corporation >=1/3 controlled |
46.03% |
0.00% |
46.03% |
| Interest of spouse |
0.03% |
0.00% |
0.03% |
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