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: | 2021-12-08 |
Awareness date (if later): | |
Filing date: | 2021-12-13 |
Original filing: |
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Shares in issue as filed: | 2,412,921,878 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,071,000 |
Currency: | HKD |
Highest on-exchange price: | 2.580 |
Average on-exchange price: | 2.576 |
Implied total value: | 2,758,896 |
On-exchange settlement date: | 2021-12-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.580 |
2.580 |
0.00% |
Average price |
2.576 |
2.548 |
1.08% |
Volume | 1,071,000 |
2,332,382 |
45.92% |
Turnover | 2,758,896 |
5,943,062 |
46.42% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,208,346,570 |
1,209,417,570 |
1,071,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
50.08% |
50.12% |
0.04% |
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 |
1,185,809,025 |
0 |
1,185,809,025 |
Interest of spouse |
585,322 |
0 |
585,322 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.95% |
0.00% |
0.95% |
Interest of corporation >=1/3 controlled |
49.14% |
0.00% |
49.14% |
Interest of spouse |
0.02% |
0.00% |
0.02% |
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