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: | 2014-09-23 |
| Awareness date (if later): | |
| Filing date: | 2014-09-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,434,719,623 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.230 |
| Average on-exchange price: | 4.230 |
| Implied total value: | 211,500 |
| On-exchange settlement date: | 2014-09-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.230 |
4.220 |
0.24% |
| Average price |
4.230 |
4.169 |
1.45% |
| Volume | 50,000 |
2,993,000 |
1.67% |
| Turnover | 211,500 |
12,479,230 |
1.69% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,076,958,688 |
2,076,908,688 |
-50,000 |
| Short |
-727,700,553 |
-727,700,553 |
0 |
| Net |
1,349,258,135 |
1,349,208,135 |
-50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
32.28% |
32.28% |
0.00% |
| Short |
-11.31% |
-11.31% |
0.00% |
| Net |
20.97% |
20.97% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,263,764,842 |
-727,700,553 |
536,064,289 |
| 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 |
19.64% |
-11.31% |
8.33% |
| 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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