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: | 2015-07-03 |
| Awareness date (if later): | |
| Filing date: | 2015-07-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,449,261,370 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.500 |
| Average on-exchange price: | 2.500 |
| Implied total value: | 750,000 |
| On-exchange settlement date: | 2015-07-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.500 |
2.650 |
-5.66% |
| Average price |
2.500 |
2.483 |
0.67% |
| Volume | 300,000 |
8,826,000 |
3.40% |
| Turnover | 750,000 |
21,917,255 |
3.42% |
Short event
| Disclosure reason: | Coming to have a short position |
| Capacity after: | Beneficial owner |
| Shares involved: | 300,000 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,064,529,259 |
2,064,829,259 |
300,000 |
| Short |
-1,778,027,654 |
-1,778,327,654 |
-300,000 |
| Net |
286,501,605 |
286,501,605 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
32.01% |
32.02% |
0.01% |
| Short |
-27.57% |
-27.57% |
0.00% |
| Net |
4.44% |
4.45% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,533,485,413 |
-1,458,631,654 |
74,853,759 |
| Interest of child under 18 or spouse |
129,690,066 |
0 |
129,690,066 |
| Interest of corporation >=1/3 controlled |
401,653,780 |
-319,696,000 |
81,957,780 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
23.78% |
-22.62% |
1.16% |
| Interest of child under 18 or spouse |
2.01% |
0.00% |
2.01% |
| Interest of corporation >=1/3 controlled |
6.23% |
-4.96% |
1.27% |
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