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: | 2024-02-20 |
Awareness date (if later): | |
Filing date: | 2024-02-23 |
Original filing: |
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Shares in issue as filed: | 2,817,604,206 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 5,887,000 |
Currency: | HKD |
Highest on-exchange price: | 1.230 |
Average on-exchange price: | 1.195 |
Implied total value: | 7,029,078 |
On-exchange settlement date: | 2024-02-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.230 |
1.230 |
0.00% |
Average price |
1.195 |
1.169 |
2.17% |
Volume | 5,887,000 |
13,286,112 |
44.31% |
Turnover | 7,029,078 |
15,532,533 |
45.25% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,513,308,310 |
1,519,195,310 |
5,887,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
53.71% |
53.92% |
0.21% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
27,563,478 |
0 |
27,563,478 |
Interest of corporation >=1/3 controlled |
1,470,841,937 |
0 |
1,470,841,937 |
Interest of spouse |
20,789,895 |
0 |
20,789,895 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.98% |
0.00% |
0.98% |
Interest of corporation >=1/3 controlled |
52.20% |
0.00% |
52.20% |
Interest of spouse |
0.74% |
0.00% |
0.74% |
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