Chow, David Kam Fai 周錦輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01680 |
2013-07-05 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
| Date of relevant event: | 2014-05-21 |
| Awareness date (if later): | |
| Filing date: | 2014-05-22 |
| 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: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.760 |
| Average on-exchange price: | 5.750 |
| Implied total value: | 575,000 |
| On-exchange settlement date: | 2014-05-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.760 |
5.810 |
-0.86% |
| Average price |
5.750 |
5.776 |
-0.45% |
| Volume | 100,000 |
5,628,000 |
1.78% |
| Turnover | 575,000 |
32,507,656 |
1.77% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,019,199,688 |
2,019,299,688 |
100,000 |
| Short |
-208,033,000 |
-208,033,000 |
0 |
| Net |
1,811,166,688 |
1,811,266,688 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
31.38% |
31.38% |
0.00% |
| Short |
-3.23% |
-3.23% |
0.00% |
| Net |
28.15% |
28.15% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,206,155,842 |
-208,033,000 |
998,122,842 |
| 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 |
18.74% |
-3.23% |
15.51% |
| 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% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top
