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: | 2021-09-23 |
Awareness date (if later): | |
Filing date: | 2021-09-28 |
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: | 129,000 |
Currency: | HKD |
Highest on-exchange price: | 2.770 |
Average on-exchange price: | 2.764 |
Implied total value: | 356,556 |
On-exchange settlement date: | 2021-09-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.770 |
2.770 |
0.00% |
Average price |
2.764 |
2.731 |
1.21% |
Volume | 129,000 |
854,556 |
15.10% |
Turnover | 356,556 |
2,333,427 |
15.28% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,198,769,570 |
1,198,898,570 |
129,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
50.05% |
50.06% |
0.01% |
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 |
1,175,290,025 |
0 |
1,175,290,025 |
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 |
49.07% |
0.00% |
49.07% |
Interest of spouse |
0.02% |
0.00% |
0.02% |
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