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: | 2013-09-17 |
| Awareness date (if later): | |
| Filing date: | 2013-09-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,772,809,536 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.330 |
| Average on-exchange price: | 2.319 |
| Implied total value: | 1,159,500 |
| On-exchange settlement date: | 2013-09-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.330 |
2.330 |
0.00% |
| Average price |
2.319 |
2.312 |
0.30% |
| Volume | 500,000 |
1,344,000 |
37.20% |
| Turnover | 1,159,500 |
3,107,290 |
37.32% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
731,914,306 |
732,414,306 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
41.29% |
41.31% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
13,607,249 |
0 |
13,607,249 |
| Interest of child under 18 or spouse |
557,000 |
0 |
557,000 |
| Interest of corporation >=1/3 controlled |
718,250,057 |
0 |
718,250,057 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.77% |
0.00% |
0.77% |
| Interest of child under 18 or spouse |
0.03% |
0.00% |
0.03% |
| Interest of corporation >=1/3 controlled |
40.51% |
0.00% |
40.51% |
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