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: | 2018-06-08 |
| Awareness date (if later): | |
| Filing date: | 2018-06-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,267,576,120 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 850,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.500 |
| Average on-exchange price: | 1.495 |
| Implied total value: | 1,270,750 |
| On-exchange settlement date: | 2018-06-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.500 |
1.520 |
-1.32% |
| Average price |
1.495 |
1.499 |
-0.32% |
| Volume | 850,000 |
3,604,000 |
23.58% |
| Turnover | 1,270,750 |
5,403,530 |
23.52% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,122,552,892 |
2,123,402,892 |
850,000 |
| Short |
-1,778,327,654 |
-1,778,327,654 |
0 |
| Net |
344,225,238 |
345,075,238 |
850,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
33.87% |
33.88% |
0.01% |
| Short |
-28.37% |
-28.37% |
0.00% |
| Net |
5.50% |
5.51% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,592,059,046 |
-1,458,631,654 |
133,427,392 |
| Interest of corporation >=1/3 controlled |
401,653,780 |
-319,696,000 |
81,957,780 |
| Interest of spouse |
129,690,066 |
0 |
129,690,066 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
25.40% |
-23.27% |
2.13% |
| Interest of corporation >=1/3 controlled |
6.41% |
-5.10% |
1.31% |
| Interest of spouse |
2.07% |
0.00% |
2.07% |
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