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: | 2024-02-15 |
Awareness date (if later): | |
Filing date: | 2024-02-20 |
Original filing: |
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Shares in issue as filed: | 2,784,074,948 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 4,100,000 |
Currency: | HKD |
Highest on-exchange price: | 1.300 |
Average on-exchange price: | 1.243 |
Implied total value: | 5,096,300 |
On-exchange settlement date: | 2024-02-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.300 |
1.300 |
0.00% |
Average price |
1.243 |
1.225 |
1.44% |
Volume | 4,100,000 |
6,955,850 |
58.94% |
Turnover | 5,096,300 |
8,521,444 |
59.81% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,482,514,986 |
1,486,614,986 |
4,100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
53.25% |
53.40% |
0.15% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
26,785,176 |
0 |
26,785,176 |
Interest of corporation >=1/3 controlled |
1,439,039,915 |
0 |
1,439,039,915 |
Interest of spouse |
20,789,895 |
0 |
20,789,895 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.96% |
0.00% |
0.96% |
Interest of corporation >=1/3 controlled |
51.69% |
0.00% |
51.69% |
Interest of spouse |
0.75% |
0.00% |
0.75% |
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