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: | 2014-09-30 |
| Awareness date (if later): | |
| Filing date: | 2014-10-03 |
| 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: | 1,555,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.940 |
| Average on-exchange price: | 3.929 |
| Implied total value: | 6,109,595 |
| On-exchange settlement date: | 2014-10-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.940 |
4.000 |
-1.50% |
| Average price |
3.929 |
3.931 |
-0.05% |
| Volume | 1,555,000 |
5,681,000 |
27.37% |
| Turnover | 6,109,595 |
22,331,800 |
27.36% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,082,256,688 |
2,083,811,688 |
1,555,000 |
| Short |
-727,700,553 |
-727,700,553 |
0 |
| Net |
1,354,556,135 |
1,356,111,135 |
1,555,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
32.36% |
32.38% |
0.02% |
| Short |
-11.31% |
-11.31% |
0.00% |
| Net |
21.05% |
21.07% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,270,667,842 |
-727,700,553 |
542,967,289 |
| 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 |
19.75% |
-11.31% |
8.44% |
| 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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