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: | 2018-10-26 |
| Awareness date (if later): | |
| Filing date: | 2018-10-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,337,297,153 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 80,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.670 |
| Average on-exchange price: | 3.612 |
| Implied total value: | 288,960 |
| On-exchange settlement date: | 2018-10-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.670 |
3.670 |
0.00% |
| Average price |
3.612 |
3.572 |
1.12% |
| Volume | 80,000 |
613,000 |
13.05% |
| Turnover | 288,960 |
2,189,700 |
13.20% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,101,194,250 |
1,101,274,250 |
80,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
47.11% |
47.12% |
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 |
1,082,647,095 |
0 |
1,082,647,095 |
| 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 |
46.32% |
0.00% |
46.32% |
| Interest of spouse |
0.03% |
0.00% |
0.03% |
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