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: | 2021-09-27 |
| Awareness date (if later): | |
| Filing date: | 2021-09-30 |
| 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: | 902,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.720 |
| Average on-exchange price: | 2.630 |
| Implied total value: | 2,372,260 |
| On-exchange settlement date: | 2021-09-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.720 |
2.720 |
0.00% |
| Average price |
2.630 |
2.619 |
0.39% |
| Volume | 902,000 |
3,333,000 |
27.06% |
| Turnover | 2,372,260 |
8,730,440 |
27.17% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,199,363,570 |
1,200,265,570 |
902,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
50.08% |
50.11% |
0.03% |
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 |
1,176,657,025 |
0 |
1,176,657,025 |
| 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 |
49.13% |
0.00% |
49.13% |
| Interest of spouse |
0.02% |
0.00% |
0.02% |
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