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: | 2018-11-13 |
| Awareness date (if later): | |
| Filing date: | 2018-11-14 |
| 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: | 110,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.370 |
| Average on-exchange price: | 1.369 |
| Implied total value: | 150,590 |
| On-exchange settlement date: | 2018-11-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.370 |
1.380 |
-0.72% |
| Average price |
1.369 |
1.369 |
-0.01% |
| Volume | 110,000 |
999,008 |
11.01% |
| Turnover | 150,590 |
1,367,860 |
11.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,831,452,892 |
1,831,562,892 |
110,000 |
| Short |
-319,696,000 |
-319,696,000 |
0 |
| Net |
1,511,756,892 |
1,511,866,892 |
110,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
29.22% |
29.22% |
0.00% |
| Short |
-5.10% |
-5.10% |
0.00% |
| Net |
24.12% |
24.12% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,382,176,826 |
0 |
1,382,176,826 |
| 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 |
22.05% |
0.00% |
22.05% |
| 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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