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: | 2014-04-30 |
| Awareness date (if later): | |
| Filing date: | 2014-05-02 |
| 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: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.950 |
| Average on-exchange price: | 5.887 |
| Implied total value: | 11,774,000 |
| On-exchange settlement date: | 2014-05-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.950 |
6.000 |
-0.83% |
| Average price |
5.887 |
5.904 |
-0.29% |
| Volume | 2,000,000 |
8,091,000 |
24.72% |
| Turnover | 11,774,000 |
47,772,480 |
24.65% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,992,240,688 |
1,994,240,688 |
2,000,000 |
| Short |
-163,600,000 |
-163,600,000 |
0 |
| Net |
1,828,640,688 |
1,830,640,688 |
2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
30.96% |
30.99% |
0.03% |
| Short |
-2.54% |
-2.54% |
0.00% |
| Net |
28.42% |
28.45% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,181,096,842 |
-163,600,000 |
1,017,496,842 |
| 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 |
18.36% |
-2.54% |
15.81% |
| 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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