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: | 2022-09-27 |
Awareness date (if later): | |
Filing date: | 2022-09-30 |
Original filing: |
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Shares in issue as filed: | 2,661,580,546 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 522,000 |
Currency: | HKD |
Highest on-exchange price: | 2.020 |
Average on-exchange price: | 1.969 |
Implied total value: | 1,027,818 |
On-exchange settlement date: | 2022-09-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.020 |
2.030 |
-0.49% |
Average price |
1.969 |
1.969 |
-0.00% |
Volume | 522,000 |
1,087,003 |
48.02% |
Turnover | 1,027,818 |
2,139,796 |
48.03% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,377,222,021 |
1,377,744,021 |
522,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
51.74% |
51.76% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
25,325,544 |
0 |
25,325,544 |
Interest of corporation >=1/3 controlled |
1,331,628,582 |
0 |
1,331,628,582 |
Interest of spouse |
20,789,895 |
0 |
20,789,895 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.95% |
0.00% |
0.95% |
Interest of corporation >=1/3 controlled |
50.03% |
0.00% |
50.03% |
Interest of spouse |
0.78% |
0.00% |
0.78% |
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