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: | 2018-09-10 |
| Awareness date (if later): | |
| Filing date: | 2018-09-10 |
| 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: | 706,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.290 |
| Average on-exchange price: | 1.279 |
| Implied total value: | 902,974 |
| On-exchange settlement date: | 2018-09-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.290 |
1.300 |
-0.77% |
| Average price |
1.279 |
1.277 |
0.14% |
| Volume | 706,000 |
1,651,000 |
42.76% |
| Turnover | 902,974 |
2,108,200 |
42.83% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,147,811,892 |
2,148,517,892 |
706,000 |
| Short |
-1,778,327,654 |
-1,778,327,654 |
0 |
| Net |
369,484,238 |
370,190,238 |
706,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
34.27% |
34.28% |
0.01% |
| Short |
-28.37% |
-28.37% |
0.00% |
| Net |
5.90% |
5.91% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,617,174,046 |
-1,458,631,654 |
158,542,392 |
| 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 |
25.80% |
-23.27% |
2.53% |
| 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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