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: | 2014-09-26 |
| Awareness date (if later): | |
| Filing date: | 2014-09-29 |
| 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: | 2,355,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.120 |
| Average on-exchange price: | 4.086 |
| Implied total value: | 9,622,530 |
| On-exchange settlement date: | 2014-09-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.120 |
4.120 |
0.00% |
| Average price |
4.086 |
4.060 |
0.65% |
| Volume | 2,355,000 |
6,499,000 |
36.24% |
| Turnover | 9,622,530 |
26,382,870 |
36.47% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,079,381,688 |
2,081,736,688 |
2,355,000 |
| Short |
-727,700,553 |
-727,700,553 |
0 |
| Net |
1,351,681,135 |
1,354,036,135 |
2,355,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
32.32% |
32.35% |
0.03% |
| Short |
-11.31% |
-11.31% |
0.00% |
| Net |
21.01% |
21.04% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,268,592,842 |
-727,700,553 |
540,892,289 |
| 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 |
19.71% |
-11.31% |
8.41% |
| 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
