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: | 2022-02-24 |
Awareness date (if later): | |
Filing date: | 2022-03-01 |
Original filing: |
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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: | 136,000 |
Currency: | HKD |
Highest on-exchange price: | 2.790 |
Average on-exchange price: | 2.687 |
Implied total value: | 365,432 |
On-exchange settlement date: | 2022-02-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.790 |
2.790 |
0.00% |
Average price |
2.687 |
2.712 |
-0.92% |
Volume | 136,000 |
1,726,746 |
7.88% |
Turnover | 365,432 |
4,683,202 |
7.80% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,239,379,570 |
1,239,515,570 |
136,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
51.22% |
51.23% |
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 |
1,215,907,025 |
0 |
1,215,907,025 |
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 |
50.25% |
0.00% |
50.25% |
Interest of spouse |
0.02% |
0.00% |
0.02% |
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