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: | 2021-08-20 |
Awareness date (if later): | |
Filing date: | 2021-08-25 |
Original filing: |
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Shares in issue as filed: | 2,395,076,741 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 819,000 |
Currency: | HKD |
Highest on-exchange price: | 2.860 |
Average on-exchange price: | 2.848 |
Implied total value: | 2,332,512 |
On-exchange settlement date: | 2021-08-24 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.860 |
2.900 |
-1.38% |
Average price |
2.848 |
2.823 |
0.91% |
Volume | 819,000 |
3,470,098 |
23.60% |
Turnover | 2,332,512 |
9,795,166 |
23.81% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,192,002,570 |
1,192,821,570 |
819,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
49.77% |
49.80% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
23,023,223 |
0 |
23,023,223 |
Interest of corporation >=1/3 controlled |
1,169,213,025 |
0 |
1,169,213,025 |
Interest of spouse |
585,322 |
0 |
585,322 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.96% |
0.00% |
0.96% |
Interest of corporation >=1/3 controlled |
48.82% |
0.00% |
48.82% |
Interest of spouse |
0.02% |
0.00% |
0.02% |
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