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: | 2014-09-24 |
| Awareness date (if later): | |
| Filing date: | 2014-09-25 |
| 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: | 1,691,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.140 |
| Average on-exchange price: | 4.105 |
| Implied total value: | 6,941,555 |
| On-exchange settlement date: | 2014-09-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
4.140 |
4.150 |
-0.24% |
| Average price |
4.105 |
4.080 |
0.61% |
| Volume | 1,691,000 |
5,113,000 |
33.07% |
| Turnover | 6,941,555 |
20,862,040 |
33.27% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,076,908,688 |
2,078,599,688 |
1,691,000 |
| Short |
-727,700,553 |
-727,700,553 |
0 |
| Net |
1,349,208,135 |
1,350,899,135 |
1,691,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
32.28% |
32.30% |
0.02% |
| Short |
-11.31% |
-11.31% |
0.00% |
| Net |
20.97% |
20.99% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,265,455,842 |
-727,700,553 |
537,755,289 |
| 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 |
19.67% |
-11.31% |
8.36% |
| 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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