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: | 2017-05-17 |
| Awareness date (if later): | |
| Filing date: | 2017-05-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,267,576,120 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 431,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.380 |
| Average on-exchange price: | 1.374 |
| Implied total value: | 592,194 |
| On-exchange settlement date: | 2017-05-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.380 |
1.390 |
-0.72% |
| Average price |
1.374 |
1.373 |
0.06% |
| Volume | 431,000 |
2,181,685 |
19.76% |
| Turnover | 592,194 |
2,995,774 |
19.77% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,053,729,892 |
2,054,160,892 |
431,000 |
| Short |
-1,778,327,654 |
-1,778,327,654 |
0 |
| Net |
275,402,238 |
275,833,238 |
431,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
32.77% |
32.77% |
0.00% |
| Short |
-28.37% |
-28.37% |
0.00% |
| Net |
4.40% |
4.40% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,522,617,046 |
-1,458,631,654 |
63,985,392 |
| 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 |
24.29% |
-23.27% |
1.02% |
| Interest of child under 18 or spouse |
2.07% |
0.00% |
2.07% |
| Interest of corporation >=1/3 controlled |
6.41% |
-5.10% |
1.31% |
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