Chow, David Kam Fai 周錦輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01680 |
2013-07-05 |
|
|
|
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Filing data
| Date of relevant event: | 2014-02-25 |
| Awareness date (if later): | |
| Filing date: | 2014-02-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,434,719,623 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 4,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.150 |
| Average on-exchange price: | 7.000 |
| Implied total value: | 31,500,000 |
| On-exchange settlement date: | 2014-02-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.150 |
7.150 |
0.00% |
| Average price |
7.000 |
6.929 |
1.02% |
| Volume | 4,500,000 |
32,606,560 |
13.80% |
| Turnover | 31,500,000 |
225,941,275 |
13.94% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,978,867,128 |
1,983,367,128 |
4,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
30.75% |
30.82% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,162,129,842 |
0 |
1,162,129,842 |
| Interest of child under 18 or spouse |
2,237,286 |
0 |
2,237,286 |
| Interest of corporation >=1/3 controlled |
819,000,000 |
0 |
819,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
18.06% |
0.00% |
18.06% |
| Interest of child under 18 or spouse |
0.03% |
0.00% |
0.03% |
| Interest of corporation >=1/3 controlled |
12.73% |
0.00% |
12.73% |
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