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: | 2018-09-26 |
| Awareness date (if later): | |
| Filing date: | 2018-09-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,267,576,120 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 268,042,220 |
| Currency: | HKD |
| Average off-exchange consideration: | 1.380 |
| Implied total value: | 369,898,264 |
Short event
| Disclosure reason: | Expired short rights or obligations in contract or instrument |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,458,631,654 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,076,179,112 |
1,808,136,892 |
-268,042,220 |
| Short |
-1,778,327,654 |
-319,696,000 |
1,458,631,654 |
| Net |
297,851,458 |
1,488,440,892 |
1,190,589,434 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
33.13% |
28.85% |
-4.28% |
| Short |
-28.37% |
-5.10% |
23.27% |
| Net |
4.76% |
23.75% |
18.99% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,358,750,826 |
0 |
1,358,750,826 |
| Interest of corporation >=1/3 controlled |
319,696,000 |
-319,696,000 |
0 |
| Interest of spouse |
129,690,066 |
0 |
129,690,066 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
21.68% |
0.00% |
21.68% |
| Interest of corporation >=1/3 controlled |
5.10% |
-5.10% |
0.00% |
| Interest of spouse |
2.07% |
0.00% |
2.07% |
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