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: | 2021-02-24 |
Awareness date (if later): | |
Filing date: | 2021-03-01 |
Original filing: |
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Shares in issue as filed: | 2,395,076,741 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 311,000 |
Currency: | HKD |
Highest on-exchange price: | 2.780 |
Average on-exchange price: | 2.765 |
Implied total value: | 859,915 |
On-exchange settlement date: | 2021-02-26 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.780 |
2.790 |
-0.36% |
Average price |
2.765 |
2.752 |
0.46% |
Volume | 311,000 |
1,040,000 |
29.90% |
Turnover | 859,915 |
2,862,530 |
30.04% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,179,543,570 |
1,179,854,570 |
311,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
49.43% |
49.26% |
-0.17% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
23,023,223 |
0 |
23,023,223 |
Interest of corporation >=1/3 controlled |
1,156,246,025 |
0 |
1,156,246,025 |
Interest of spouse |
585,322 |
0 |
585,322 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.96% |
0.00% |
0.96% |
Interest of corporation >=1/3 controlled |
48.28% |
0.00% |
48.28% |
Interest of spouse |
0.02% |
0.00% |
0.02% |
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