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: | 2022-02-16 |
| Awareness date (if later): | |
| Filing date: | 2022-02-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,419,618,679 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 979,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.870 |
| Average on-exchange price: | 2.858 |
| Implied total value: | 2,797,982 |
| On-exchange settlement date: | 2022-02-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.870 |
2.870 |
0.00% |
| Average price |
2.858 |
2.849 |
0.35% |
| Volume | 979,000 |
2,875,182 |
34.05% |
| Turnover | 2,797,982 |
8,190,038 |
34.16% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,235,545,570 |
1,236,524,570 |
979,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
51.06% |
51.10% |
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 |
1,212,916,025 |
0 |
1,212,916,025 |
| 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 |
50.13% |
0.00% |
50.13% |
| Interest of spouse |
0.02% |
0.00% |
0.02% |
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