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: | 2014-03-25 |
| Awareness date (if later): | |
| Filing date: | 2014-03-26 |
| 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: | 700,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.731 |
| Average on-exchange price: | 6.727 |
| Implied total value: | 4,708,900 |
| On-exchange settlement date: | 2014-03-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.731 |
6.770 |
-0.58% |
| Average price |
6.727 |
6.711 |
0.23% |
| Volume | 700,000 |
8,326,034 |
8.41% |
| Turnover | 4,708,900 |
55,878,929 |
8.43% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,987,730,688 |
1,988,430,688 |
700,000 |
| Short |
-163,600,000 |
-163,600,000 |
0 |
| Net |
1,824,130,688 |
1,824,830,688 |
700,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
30.89% |
30.90% |
0.01% |
| Short |
-2.54% |
-2.54% |
0.00% |
| Net |
28.35% |
28.36% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,175,286,842 |
-163,600,000 |
1,011,686,842 |
| Interest of child under 18 or spouse |
129,690,066 |
0 |
129,690,066 |
| Interest of corporation >=1/3 controlled |
683,453,780 |
0 |
683,453,780 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
18.26% |
-2.54% |
15.72% |
| Interest of child under 18 or spouse |
2.02% |
0.00% |
2.02% |
| Interest of corporation >=1/3 controlled |
10.62% |
0.00% |
10.62% |
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