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: | 2007-09-14 |
| Awareness date (if later): | 2007-09-14 |
| Filing date: | 2007-09-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,581,194,963 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Average on-exchange price: | 3.680 |
| Implied total value: | 7,360,000 |
| On-exchange settlement date: | 2007-09-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.680 |
3.750 |
-1.87% |
| Average price |
3.680 |
3.667 |
0.36% |
| Volume | 2,000,000 |
7,405,832 |
27.01% |
| Turnover | 7,360,000 |
27,156,944 |
27.10% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
346,787,113 |
348,787,113 |
2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
21.87% |
22.06% |
0.19% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
660,103 |
0 |
660,103 |
| Interest of corporation >=1/3 controlled |
337,127,010 |
0 |
337,127,010 |
| Other |
11,000,000 |
0 |
11,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.04% |
0.00% |
0.04% |
| Interest of corporation >=1/3 controlled |
21.32% |
0.00% |
21.32% |
| Other |
0.70% |
0.00% |
0.70% |
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