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: | 2014-05-26 |
| Awareness date (if later): | |
| Filing date: | 2014-05-27 |
| 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: | 650,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.040 |
| Average on-exchange price: | 6.020 |
| Implied total value: | 3,913,000 |
| On-exchange settlement date: | 2014-05-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.040 |
6.110 |
-1.15% |
| Average price |
6.020 |
6.016 |
0.06% |
| Volume | 650,000 |
8,702,000 |
7.47% |
| Turnover | 3,913,000 |
52,354,030 |
7.47% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,024,050,688 |
2,024,700,688 |
650,000 |
| Short |
-366,033,000 |
-366,033,000 |
0 |
| Net |
1,658,017,688 |
1,658,667,688 |
650,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
31.46% |
31.47% |
0.01% |
| Short |
-5.69% |
-5.69% |
0.00% |
| Net |
25.77% |
25.78% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,211,556,842 |
-366,033,000 |
845,523,842 |
| 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 |
18.83% |
-5.69% |
13.14% |
| 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
