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: | 2023-10-17 |
Awareness date (if later): | |
Filing date: | 2023-10-20 |
Original filing: |
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Shares in issue as filed: | 2,705,905,182 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 209,000 |
Currency: | HKD |
Highest on-exchange price: | 1.680 |
Average on-exchange price: | 1.679 |
Implied total value: | 350,911 |
On-exchange settlement date: | 2023-10-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.680 |
1.680 |
0.00% |
Average price |
1.679 |
1.672 |
0.40% |
Volume | 209,000 |
454,834 |
45.95% |
Turnover | 350,911 |
760,681 |
46.13% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,409,610,021 |
1,409,819,021 |
209,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
52.09% |
52.10% |
0.01% |
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 |
1,363,703,582 |
0 |
1,363,703,582 |
Interest of spouse |
20,789,895 |
0 |
20,789,895 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.94% |
0.00% |
0.94% |
Interest of corporation >=1/3 controlled |
50.40% |
0.00% |
50.40% |
Interest of spouse |
0.77% |
0.00% |
0.77% |
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