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: | 2018-10-16 |
Awareness date (if later): | |
Filing date: | 2018-10-18 |
Original filing: |
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Shares in issue as filed: | 2,336,547,153 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 270,000 |
Currency: | HKD |
Highest on-exchange price: | 3.500 |
Average on-exchange price: | 3.475 |
Implied total value: | 938,250 |
On-exchange settlement date: | 2018-10-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.500 |
3.630 |
-3.58% |
Average price |
3.475 |
3.488 |
-0.38% |
Volume | 270,000 |
1,852,465 |
14.58% |
Turnover | 938,250 |
6,461,558 |
14.52% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,099,731,250 |
1,100,001,250 |
270,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
47.07% |
47.08% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
18,041,833 |
0 |
18,041,833 |
Interest of corporation >=1/3 controlled |
1,081,374,095 |
0 |
1,081,374,095 |
Interest of spouse |
585,322 |
0 |
585,322 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.77% |
0.00% |
0.77% |
Interest of corporation >=1/3 controlled |
46.28% |
0.00% |
46.28% |
Interest of spouse |
0.03% |
0.00% |
0.03% |
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