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: | 2021-08-19 |
| Awareness date (if later): | |
| Filing date: | 2021-08-24 |
| Original filing: |
Click here |
| 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: | 270,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.910 |
| Average on-exchange price: | 2.910 |
| Implied total value: | 785,700 |
| On-exchange settlement date: | 2021-08-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.910 |
2.990 |
-2.68% |
| Average price |
2.910 |
2.916 |
-0.20% |
| Volume | 270,000 |
1,124,745 |
24.01% |
| Turnover | 785,700 |
3,279,675 |
23.96% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,191,732,570 |
1,192,002,570 |
270,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
49.76% |
49.77% |
0.01% |
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 |
1,168,394,025 |
0 |
1,168,394,025 |
| 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 |
48.78% |
0.00% |
48.78% |
| Interest of spouse |
0.02% |
0.00% |
0.02% |
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